CRMG:NASDAQLeverage Shares 2X Long CRM Daily ETF Analysis
Data as of 2026-08-08 - not real-time
$5.94
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Leverage Shares 2X Long CRM Daily ETF is priced at $5.94, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has gained 57.1%. With RSI at 61.4 the momentum picture is approaching overbought, alongside a bullish MACD signal. Recent trading has carved out support near $3.92 and resistance around $6.10.
The 0.78% expense ratio is middling for its category, and the fund manages $51.5M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 93.8%, a beta of 0.73 and a maximum drawdown of 73.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
The 0.78% expense ratio is middling for its category, and the fund manages $51.5M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 93.8%, a beta of 0.73 and a maximum drawdown of 73.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Top Market Events
GraniteShares is winding down the GraniteShares 2x Long LCID Daily ETF LCDL, marking the first shutdown of a U.Yahoo Finance15dLeverage Shares by Themes Launches RAML, the Leverage Shares 2X Long Memory Daily ETFThe above button...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 7.96
- MACD momentum is positive
- 30-day price change of +57.1%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 7.96
- 30-day volatility of 93.8%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 93.8%
- Maximum drawdown of 73.2%
- Beta of 0.73 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.78%
AUM$51.5M
Inception Date2026-02-09
Avg Daily Volume6,783,540
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendNeutral
RSI61.4
Support$3.92
Resistance$6.10
MA 20$5.08
MA 50$4.94
MA 200$7.96
MACDBullish
VolumeIncreasing
Fear & Greed Index94.82
Risk Assessment
Beta0.73
Volatility93.76%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.