CRMX is an intraday tactical investment vehicle, specifically designed to provide twice (200%) the daily price performance of Critical Metals Corp. (CRML), before accounting for management fees and operational expenses. The fund's core strategy involves engaging in total return swap agreements with prominent global financial institutions, which are structured to mirror CRML's daily movements. In scenarios where swaps are either unavailable or less efficient, the fund retains the flexibility to utilize FLEX call options or, alternatively, hold CRML common stock directly. Crucially, investors who intend to hold shares for longer than a single trading day must be prepared to frequently monitor and rebalance their positions to maintain the targeted 2x daily leverage. Due to the inherent complexities of this product, its optimal performance is typically observed when the underlying CRML shares exhibit a sustained upward trend, and the investor's market direction aligns with that trend. Prospective investors are strongly advised to conduct their own comprehensive individual stock research prior to initiating any position and to invest with a well-informed strategy. Any residual cash within the fund is strategically allocated to secure collateral assets, including U.S. Treasury securities, money market funds, or short-term corporate debt.

資産クラス

Leveraged/Inverse

運用会社

Tradr

設定国

US

設定日

2026年1月12日

ISIN

US46152A5103