(CRMG) Leverage Shares 2X Long CRM - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 30m USD | Total Return: -68.3% in 12m

Leveraged ETFs, Derivatives, Financial Swaps, CRM Stock Exposure
Total Rating 20
Safety 32
Buy Signal -0.35
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 30.3M
Avg Turnover: 9.58M
Risk 3d forecast
Volatility78.9%
VaR 5th Pctl14.6%
VaR vs Median2.77%
Reward TTM
Sharpe Ratio-1.35
Rel. Str. IBD0.8
Rel. Str. Peer Group1.7
Character TTM
Beta1.494
Beta Downside2.929
Hurst Exponent0.472
Drawdowns 3y
Max DD74.38%
CAGR/Max DD-0.74
CAGR/Mean DD-1.47

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: CRMG Leverage Shares 2X Long CRM

CRMG is an actively managed, non-diversified exchange-traded fund designed to provide 200% daily leveraged exposure to the share price of Salesforce, Inc. (CRM). To achieve this objective, the fund invests a minimum of 80% of its net assets in financial derivatives and instruments that track the daily performance of the underlying stock.

Salesforce operates within the Software-as-a-Service (SaaS) sector, utilizing a subscription-based business model to deliver customer relationship management tools via the cloud. This sector typically prioritizes recurring revenue streams and high gross margins across enterprise client bases. For a deeper look at underlying fundamentals, you may find it useful to evaluate the stocks metrics on ValueRay.

Due to the effects of daily compounding and leverage, the fund is intended for short-term trading rather than long-term investment. Investors are exposed to amplified volatility, as the funds performance targets a multiple of the daily price movements of a single equity.

Headlines to Watch Out For
  • Salesforce subscription growth driven by enterprise digital transformation and AI adoption
  • Compounding effects of daily 200% leverage amplify underlying CRM volatility
  • Corporate IT spending levels influenced by broader macroeconomic and interest rate environments
  • Operating margin expansion through workforce reduction and disciplined cost management
  • Competitive pressure in cloud software market from Microsoft and Oracle integrations
What is the price of CRMG shares?

As of May 29, 2026, the stock is trading at USD 5.36 with a total of 4,904,094 shares traded.
Over the past week, the price has changed by -4.80%, over one month by -7.90%, over three months by -23.54% and over the past year by -68.28%.

Is CRMG a buy, sell or hold?

Leverage Shares 2X Long CRM has no consensus analysts rating.