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Leverage Shares 2X Long COST Daily ETFLeverage Shares 2X Long COST Daily ETFLeverage Shares 2X Long COST Daily ETF

Leverage Shares 2X Long COST Daily ETF

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪565.00 K‬
Expense ratio
0.75%

About Leverage Shares 2X Long COST Daily ETF


Issuer
ETP Holding Co. LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Sep 18, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US8829272470
COTG uses swap agreements and short-dated listed options to make bullish bets on the share price of Costco Wholesale Corporation (NASDAQ: COST). COST is an American multinational corporation that operates a chain of membership-only big-box warehouse club retail stores. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in COST price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 11, 2025
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash85.45%
Mutual fund14.55%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, COTG doesn't pay dividends to its holders.
COTG shares are issued by ETP Holding Co. LLC under the brand Leverage Shares. The ETF was launched on Sep 18, 2025, and its management style is Active.
COTG expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
COTG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COTG invests in cash.
COTG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.