- ISIN
- US8829276356
- CUSIP
- 882927635
- Issuer
- Leverage Shares
- Inception Date
- Mar 13, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $8M
Share Price Chart
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Performance
COIG Performance Chart
Leverage Shares 2X Long COIN Daily ETF (COIG) is down 62.8% since the beginning of the year. COIG is currently trading at $5 per share.
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Returns By Period
Leverage Shares 2X Long COIN Daily ETF (COIG) has returned -62.75% so far this year and -85.23% over the past 12 months.
Leverage Shares 2X Long COIN Daily ETF
- 1D
- 1.70%
- 1M
- -24.51%
- YTD
- -62.75%
- 6M
- -69.27%
- 1Y
- -85.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
COIG Monthly Returns History
Based on dividend-adjusted daily data since Mar 14, 2025, COIG's average daily return is +0.06%, while the average monthly return is -1.68%.
Historically, 38% of months were positive and 63% were negative. The best month was Jun 2025 with a return of +89.0%, while the worst month was Nov 2025 at -40.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, COIG closed higher 45% of trading days. The best single day was May 13, 2025 with a return of +48.8%, while the worst single day was Aug 1, 2025 at -33.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.64% | -27.40% | -7.83% | 10.60% | -3.34% | -27.04% | -62.75% | ||||||
| 2025 | -15.33% | 29.43% | 36.84% | 88.95% | 12.92% | -39.59% | 19.03% | -1.09% | -40.83% | -33.62% | -10.62% |
Benchmark Metrics
Leverage Shares 2X Long COIN Daily ETF has an annualized alpha of -63.81%, beta of 4.57, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since March 14, 2025.
- This ETF participated in 482.68% of S&P 500 Index downside but only -42.55% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -63.81%
- Beta
- 4.57
- R²
- 0.31
- Upside Capture
- -42.55%
- Downside Capture
- 482.68%
Expense Ratio
COIG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
COIG ranks 3 for risk / return — in the bottom 3% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 2X Long COIN Daily ETF (COIG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -3.80 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 2.78 | -3.71 |
| Martin ratioReturn relative to average drawdown | -1.24 | 12.44 | -13.68 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 2X Long COIN Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Leverage Shares 2X Long COIN Daily ETF was 92.67%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2X Long COIN Daily ETF drawdown is 91.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -92.67%Jun 2026 | 10mo 19d | — | 11mo 7dJul 2025 - now |
2025 selloff2025 | -46.99%Apr 2025 | 13d | 1mo 5d | 1mo 18dMar 2025 - May 2025 |
2025 selloff2025 | -23.14%Jun 2025 | 20d | 6d | 26dMay 2025 - Jun 2025 |
2025 bear market2025 | -20.70%Jul 2025 | 4d | 9d | 13dJun 2025 - Jul 2025 |
2025 selloff2025 | -15.55%May 2025 | 0s | 1d | 1dMay 2025 - May 2025 |
Drawdown Indicators
| COIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.67% | -56.78% | -35.89% |
Max Drawdown (1Y)Largest decline over 1 year | -92.67% | -9.10% | -83.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.63% | -1.80% | -89.83% |
Average DrawdownAverage peak-to-trough decline | -53.05% | -10.71% | -42.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.85% | 2.03% | +66.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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