Leverage Shares 2X Long COST Daily ETF (COTG)

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The chart shows the growth of an initial investment of $10,000 in Leverage Shares 2X Long COST Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Sep 18, 2025, COTG's average daily return is +0.04%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.

Historically, 29% of months were positive and 71% 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 45% of trading days. The best single day was Jan 8, 2026 with a return of +7.6%, while the worst single day was Sep 26, 2025 at -6.6%.

Leverage Shares 2X Long COST Daily ETF has an annualized alpha of 9.89%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 19, 2025.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.89%) than losses (55.05%) — typical of diversified or defensive assets.
• Beta of -0.00 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.

COTG has an expense ratio of 0.75%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Leverage Shares 2X Long COST Daily ETF (COTG) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 23.44%, occurring on Dec 22, 2025. Recovery took 19 trading sessions.

The current Leverage Shares 2X Long COST Daily ETF drawdown is 5.89%.

The chart below shows the rolling one-month volatility.