AUM$5.7M
Expense Ratio0.75%
NAV$15.22
Holdings4
InceptionSep 18, 2025
Price Chart
Key Statistics
Previous Close
$15.26Day Range
$15.24$15.49
52-Week Range
$11.29$15.84
Avg Volume
36.4KDividend Yield
—Expense Ratio
0.75%AUM
$5.7MShares Outstanding
1.7METF Grades
?★★★★★2.5 / 5.0
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Sep 18, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long COST Daily ETF (COTG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The COTG ETF aims to achieve two times (200%) the daily performance of COST stock, minus fees and expenses.
The Leverage Shares 2x Long COST Daily ETF (COTG) is an exchange-traded fund issued by LeverageShares that launched on Sep 18, 2025. It currently manages $5.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COSTCO WHSL CORP SWAP CLEARSTREET | 37.05% | 6,209 | $6.2M |
| 2 | — | Cash & Other | 34.85% | -5,859,182 | $-5859182 |
| 3 | — | COSTCO WHSL CORP SWAP CANTOR | 16.71% | 2,800 | $2.8M |
| 4 | — | COSTCO WHSL CORP SWAP MAREX | 6.86% | 1,150 | $1.2M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 4.53% | 761,139 | $761K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.20% | — | ||
| 1W | -0.07% | — | ||
| 1M | -3.66% | — | ||
| 3M | +32.01% | — | ||
| 6M | +3.48% | — | ||
| YTD | +34.80% | — | ||
| 1Y | +3.48% | — | ||
| 3Y | +3.48% | — | ||
| 5Y | +3.48% | — |
Moving Averages
20-Day MA
$15.08
Above 20-Day MA50-Day MA
$14.11
Above 50-Day MA200-Day MA
$13.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.84
Current Price
$15.29
52-Week Low
$11.29
$11.29$15.84
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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