- 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
- $7M
Highlights
- Avg. Volume (1M)
- 174K
- Avg. Volume Value (1M)
- $858.94K
Share Price Chart
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Performance
COIG Performance Chart
Leverage Shares 2X Long COIN Daily ETF (COIG) is down 73.1% since the beginning of the year. COIG is currently trading at $4 per share.
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Returns By Period
Leverage Shares 2X Long COIN Daily ETF (COIG) has returned -73.05% so far this year and -88.75% over the past 12 months.
Leverage Shares 2X Long COIN Daily ETF
- 1D
- -21.82%
- 1M
- -26.28%
- 6M
- -62.23%
- YTD
- -73.05%
- 1Y
- -88.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -64.35%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
COIG Monthly Returns History
Based on dividend-adjusted daily data since Mar 14, 2025, COIG's average daily return is -0.01%, while the average monthly return is -2.94%.
Historically, 35% of months were positive and 65% were negative. The best month was Jun 2025 with a return of +89.0%, while the worst month was Jun 2026 at -43.4%. 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% | -43.42% | -6.70% | -73.05% | |||||
| 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 -66.41%, beta of 4.55, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since March 14, 2025.
- This ETF participated in 606.01% of S&P 500 Index downside but only -42.55% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.29 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -66.41%
- Beta
- 4.55
- R²
- 0.29
- Upside Capture
- -42.55%
- Downside Capture
- 606.01%
Expense Ratio
COIG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
COIG ranks 2 for risk / return — above 2% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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 | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -3.61 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.25 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 2.00 | -3.01 |
| Martin ratioReturn relative to average drawdown | -1.36 | 8.49 | -9.85 |
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 93.94%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2X Long COIN Daily ETF drawdown is 93.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.94%Jul 2026 | 1y 10d | — | 1y 12dJul 2025 - now | — |
-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 selloff2025 |
-20.70%Jul 2025 | 4d | 9d | 13dJun 2025 - Jul 2025 | — |
-15.55%May 2025 | 1d | 1d | 1dMay 2025 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| COIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.94% | -56.78% | -37.16% |
Max Drawdown (1Y)Largest decline over 1 year | -91.96% | -9.10% | -82.86% |
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 | -93.94% | -1.58% | -92.36% |
Average DrawdownAverage peak-to-trough decline | -56.23% | -10.70% | -45.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.49% | 2.14% | +68.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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