- ISIN
- US8829272470
- CUSIP
- 882927247
- Issuer
- Leverage Shares
- Inception Date
- Sep 18, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $9M
Share Price Chart
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Performance
COTG Performance Chart
Leverage Shares 2X Long COST Daily ETF (COTG) is up 14.1% since the beginning of the year. COTG is currently trading at $13 per share.
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Returns By Period
Leverage Shares 2X Long COST Daily ETF
- 1D
- -0.33%
- 1M
- -15.48%
- YTD
- 14.10%
- 6M
- 16.69%
- 1Y
- —
- 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%
COTG Monthly Returns History
Based on dividend-adjusted daily data since Sep 18, 2025, COTG's average daily return is -0.03%, while the average monthly return is -0.80%.
Historically, 30% of months were positive and 70% were negative. The best month was Jan 2026 with a return of +17.1%, while the worst month was Dec 2025 at -12.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, COTG closed higher 47% of trading days. The best single day was Jan 8, 2026 with a return of +7.6%, while the worst single day was May 29, 2026 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.13% | 15.06% | -4.20% | 2.40% | -11.84% | -2.11% | 14.10% | ||||||
| 2025 | -6.84% | -4.93% | -0.56% | -12.13% | -22.61% |
Benchmark Metrics
Leverage Shares 2X Long COST Daily ETF has an annualized alpha of -5.93%, beta of -0.14, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 18, 2025.
- This ETF participated in 72.73% of S&P 500 Index downside but only -26.98% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.14 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 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
- -5.93%
- Beta
- -0.14
- R²
- 0.00
- Upside Capture
- -26.98%
- Downside Capture
- 72.73%
Expense Ratio
COTG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 2X Long COST Daily ETF (COTG) 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.
| COTG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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 COST 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 COST Daily ETF was 25.69%, occurring on Jun 1, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2X Long COST Daily ETF drawdown is 25.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -25.69%Jun 2026 | 12d | — | 1mo 4dMay 2026 - now |
2025 bear market2025 | -24.33%Dec 2025 | 3mo 5d | 1mo 15d | 4mo 20dSep 2025 - Feb 2026 |
2026 correction2026 | -11.17%Mar 2026 | 1mo 4d | 16d | 1mo 20dFeb 2026 - Apr 2026 |
2026 correction2026 | -11.15%Apr 2026 | 4d | 1mo | 1mo 4dApr 2026 - May 2026 |
2026 pullback2026 | -5.88%Feb 2026 | 1d | 3d | 4dFeb 2026 - Feb 2026 |
Drawdown Indicators
| COTG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.69% | -56.78% | +31.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | -25.58% | -1.80% | -23.78% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -10.71% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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