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COHH

GradeBChicago Board Options Exchange

Themes ETF Trust - Leverage Shares 2X Long COHR Daily ETF

Leveraged · Single-Stock Leveraged · LeverageShares · Inception 2026-05-12

This fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$6.17−0.35 (−5.44%)

As of Sep 23, 2026, 2:19 PM EDT

History starts May 12, 2026.History starts May 12, 2026.History starts May 12, 2026.
Intraday session: down, 55 prints from 6.52 to 6.17. Range 6.06 to 6.57. Use the arrow keys to read each point.$6.00$6.40$6.6010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$28M
1Y return
Yield · Last 12 months
Holdings
4
Volume · 30D
0.6M sh
NAV per share
$7.01
52W range
low $4.03high $19.00

The ETF.net COHH Grade

B

60/ 100

Rank 39 of 380 in Single-Stock Long Leveraged

Confidence Medium

Six-pillar profile for COHH. Scores out of 100: Cost 67, Risk 39, Mission not scored, Tradability 70, Holdings not scored, Durability 54. Strongest: Tradability (70). Weakest: Risk (39). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 67
    Category rank109/380 · top 29%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 39
    Category rank189/285 · mid-pack
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 70
    Category rank88/380 · top 23%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 54
    Category rank169/380 · top 44%

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

COHH Holdings

As of Sep 21, 2026, 6:59 PM
Asset class
Stocks
Holdings
4
Top-10 weight
209%
Largest holding
COHERENT CORP.-SWAP-CLST-L119.8%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001COHERENT CORP.-SWAP-CLST-L119.79%87,913$25M2
002COHERENT CORP.-SWAP-MREX-L65.48%48,058$14M3
003COHERENT CORP.-SWAP-CANT-L14.70%10,790$3M1
004First American Treasury Obligations Fund 01/01/20408.73%1,855,348$2M147

Showing 1–4 of 4 holdings

COHH Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

COHH$3,893
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. COHH $3,893. SPY $10,415. Use the arrow keys to read each point.$1,795$6,443$11,091Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for COHH. Periods over one year show the average yearly return.
PeriodCOHH
Year to dateFund launched this year
1 month+3.3%
3 months−61.1%
1 yearFund is under 1 year old
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for COHH
YearReturn barCOHH
2026 YTD−55.5%

Since listing, May 12, 2026

COHH in the news

ETF.net Research hasn’t filed on COHH yet — coverage lands here as it’s written.

COHH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Last 12 months
Payout per share
Last 12 months

Listed May 2026. No distributions yet.

COHH Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
3.20
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

COHH Cost

Expense ratio0.75%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

85 of the 329 Single-Stock Long Leveraged funds charge less.

COHH costs $75.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.