CRCGLeverage Shares 2X Long CRCL Daily ETF
Seeks daily levered investment results of 200% of the daily percentage change in the price of the common stock of CRCL.
By Themes ETF Trust · Launched 2025
Annual Cost
0.78%
#4,241 of 6,040 · expensive
Fund Size
$179M
#2,560 of 6,040 · mid-size
Return (1Y)
-86.7%
Track Record
1 year
#4,561 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,407-85.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
N/A
11.9%
First American Treasury Obliga
8.2%
N/A
0.5%
N/A
-1.2%
N/A
-6.8%
Asset allocation
Other
180.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
195.4%High
Year-on-year price swings
Max drawdown
-95.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Market, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily levered investment results of 200% of the daily percentage change in the price of the common stock of CRCL.
- Strategy
- Actively manages a portfolio to achieve 200% daily leveraged exposure to the common stock of CRCL in the software and services industry. Utilizes swap agreements and options contracts to amplify returns, with daily rebalancing to maintain target exposure.
- Inception date
- August 8, 2025
- Fund family
- Themes ETF Trust
Similar funds
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Data updated on 2026-09-18