COTG
·NASDAQ
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Key Stats
Assets Under Management
10.41MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.75%
About Leverage Shares 2X Long COST Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Sep 18, 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.
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Staples
Niche
Merchandise retail
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 | -6.75% | -19.26% | -20.50% | -20.50% | -20.50% | -20.50% |
NAV Total Return | -9.41% | -20.53% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
COSTCO WHSL CORP SWAP CLEARSTREET
117.01%
COSTCO WHSL CORP SWAP CANTOR
62.71%
COSTCO WHSL CORP SWAP MAREX
20.22%
First American Treasury Obligations Fund 01/01/2040
13.74%
Cash & Other
-113.71%
Top 10 Weight 99.97%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
