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COIG

ยทNASDAQ
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Key Stats
Assets Under Management
5.91MUSD
Fund Flows (1Y)
8.30MUSD
Dividend Yield
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Discount/Premium to NAV
-0.03%
Shares Outstanding
345.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long COIN Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Mar 14, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
COIG is designed to make bullish bets on the stock price of Coinbase Global, Inc. (ticker: COIN) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to adjust to COIN's daily price movements. Depending on market conditions and operational constraints, the fund may also utilize a synthetic forward options strategy. As a geared product, the fund is intended as a short-term tactical tool rather than a long-term investment vehicle. As a result, returns may deviate from the expected 2x multiplier if held for longer than a single day due to compounding. This high-risk strategy does not include a defensive position as part of its overall process. Should COIN's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time even if COIN's performance strengthens.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial Exchanges & Data
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-15.45%-53.44%+5.75%+5.75%+5.75%+5.75%
NAV Total Return
-21.77%-37.69%+0.52%+0.52%+0.52%+0.52%
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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COINBASE GLOBAL SWAP - L - MAREX

98.17%
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COINBASE GLOBAL SWAP - L - CANTOR

87.88%
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COINBASE GLOBAL SWAP - L - CLEARSTREET

13.89%
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First American Treasury Obligations Fund 01/01/2040

10.12%
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Cash & Other

-110.21%

Top 10 Weight 99.85%

5 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows