COTG Leverage Shares 2X Long COST Daily ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.55 | Day Range | 12.39 – 12.55 |
| 52-Week Range | 10.95 – 17.80 | Volume | 48.92K |
| Avg Volume | 113.97K | AUM | $13.4M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 12.54 | Premium/Discount | -0.39% indicative |
| Inception | Sep 18, 2025 | Holdings | 4 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 882927247 | ISIN | US8829272470 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Fund seeks daily leveraged investment results and is very different from most other exchange-traded funds. The Fund invests at least 80% of its net assets in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of Costco Wholesale Corporation.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.52% | +3.23% | -16.39% | +8.14% | -12.28% | — | — | — | -15.32% |
| Total return | +8.51% | +3.22% | -16.40% | +8.14% | -12.29% | — | — | — | -15.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP SWAP CLEARSTREET | — | 126.59% | 11.17K | $10.6M |
| 2 | COSTCO WHSL CORP SWAP CANTOR | — | 46.17% | 4.08K | $3.9M |
| 3 | COSTCO WHSL CORP SWAP MAREX | — | 27.19% | 2.40K | $2.3M |
| 4 | First American Treasury Obligations Fund… | — | 14.44% | 1.21M | $1.2M |
| 5 | Cash & Other | — | -114.39% | -9.57M | -$9.6M |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 39.80% / — | Sharpe 1Y / 3Y | -0.23 / — |
| Max drawdown 1Y / 3Y | -36.44% / — | Sortino 1Y | -0.323 |
| Beta vs S&P 500 (3Y) | -0.227 | Correlation vs S&P 500 (1Y) | -0.066 |
| Downside deviation 1Y | 28.39% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 48.92K | Average volume | 113.97K |
| AUM | $13.4M | Premium/Discount | -0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $149.8K | +1.13% | $13.3M → $13.4M |
| 1 Month | $5.3M | +70.58% | $7.5M → $13.4M |
| 1 Week | -$1.6M | -11.48% | $14.3M → $13.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for COTG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.