- What does CBRG invest in?
- This ETF allocates a minimum of 80% of its total assets to the designated Underlying Security and a range of financial instruments. These holdings are strategically combined to deliver a daily return that is double the price movement of the underlying asset, thereby achieving 200% daily leveraged exposure, in line with the fund's primary investment goal. It is important to note that this fund maintains a non-diversified portfolio.
- What is the expense ratio of CBRG?
- Leverage Shares 2X Long CBRS Daily ETF (CBRG) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.
- Is CBRG a good long-term hold?
- CBRG is a leveraged fund designed to deliver a daily multiple of its underlying index. Daily reset compounding means returns over multi-day periods can diverge significantly from the headline multiple — typically negative drift in choppy markets. These funds are designed for short-term tactical use, not buy-and-hold. Review the fund's prospectus before holding more than a few days.
- How does CBRG's daily reset work?
- CBRG rebalances exposure each trading day to maintain its target leverage ratio against the next day's move. The daily reset means returns compound at the daily level — so a +1%, −1% sequence on the underlying doesn't return the underlying to flat after the leverage multiplier. Over time this path-dependence erodes returns in volatile markets and amplifies them in trending markets.
- How big is CBRG?
- Leverage Shares 2X Long CBRS Daily ETF (CBRG) manages $129.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is CBRG actively managed or an index fund?
- CBRG's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
