Symbols

COTG

Leverage Shares 2X Long COST Daily ETF·NASDAQ

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Key Stats

Assets Under Management

7.91MUSD

Fund Flows (1Y)

-863.10KUSD

Dividend Yield

Discount/Premium to NAV

-0.07%

Shares Outstanding

515.00K

Expense Ratio

0.75%

About Leverage Shares 2X Long COST Daily ETF

Issuer

Themes Management Company, LLC

Brand

Leverage Shares

Home Page

https://leverageshares.com/us/etfs/leverage-shares-2x-long-cost-daily-etf/

Inception Date

Sep 18, 2025

Structure

Open-Ended Fund

Index Tracked

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.

COTG seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the publicly-traded common stock of Costco Wholesale Corporation (NASDAQ: COST). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of COST for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of COST for that period. Longer holding periods, higher volatility of COST and leverage increase the impact of compounding on an investor's returns.