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COTG

GradeBNASDAQ

Leverage Shares 2X Long COST Daily ETF

Leveraged · Single-Stock Leveraged · LeverageShares · Inception 2025-09-18

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.

$11.43+0.07 (+0.57%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Sep 18, 2025.
Intraday session: up, 56 prints from 11.36 to 11.43. Range 11.24 to 11.44. Use the arrow keys to read each point.$11.25$11.30$11.35$11.4010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$11M
1Y return
−21.4%
Yield · Last 12 months
—
Holdings
4
Volume · 30D
0.1M sh
NAV per share
$11.35
52W range
low $11.04high $17.80

The ETF.net COTG Grade

B

69/ 100

Rank 9 of 380 in Single-Stock Long Leveraged⁠

Confidence High

Six-pillar profile for COTG. Scores out of 100: Cost 67, Risk 75, Mission 95, Tradability 73, Holdings not scored, Durability 54. Strongest: Mission (95). Weakest: Durability (54). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 69 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 rank110/380 · top 29%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 95
    Category rank44/147 · top 30%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 75
    Category rank35/285 · top 12%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 73
    Category rank72/380 · top 19%

  • 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 rank161/380 · top 42%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on COTG

ETF.net Research

BMost single-stock leverage points at chipmakers and AI. COTG aims 2x daily leverage at Costco, a membership warehouse retailer, and charges 0.75% while the typical leveraged single-stock fund asks about a point.

Stated mandate

The fund seeks daily investment results equal to 200% of the daily performance of Costco Wholesale Corporation stock, before fees and expenses.

Why people hold it

  1. 01Aims for 200% of Costco's daily move, reset each day, inside a 1940 Act ETF wrapper you trade like any other stock.leverageshares.com
  2. 020.75% a year undercuts the roughly 1% median for leveraged single-stock funds, and the Direxion 2x pair (AAPU, GGLL) at 0.96%.
  3. 03Unlike buying COST on margin, losses are limited to what you put in and no broker can call you for more cash.leverageshares.com
  4. 04The reference asset is a warehouse-club retailer, a rarity on a shelf built around semiconductors, and it hits its stated daily target about as tightly as the best builds in its group.

Worth knowing

  1. 01The 2x target resets daily. Hold past a day and results compound off each close, so multi-day moves can land well away from twice the stock's change, especially in choppy stretches.leverageshares.com
  2. 02Launched in 2025, so the track record is short and the fund is smaller and less traded than the cohort's headline names. Spreads can be wider than the giants'.
  3. 03Not built for income. This is a price-move tool, and distributions have not been part of the picture.

COTG Holdings

As of Sep 21, 2026, 6:57 PM
Asset class
Stocks
Holdings
4
Top-10 weight
214%
Largest holding
COSTCO WHSL CORP SWAP CLEARSTREET126.6%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—COSTCO WHSL CORP SWAP CLEARSTREET126.59%11,172$11M1
002—COSTCO WHSL CORP SWAP CANTOR46.17%4,075$4M1
003—COSTCO WHSL CORP SWAP MAREX27.19%2,400$2M1
004—First American Treasury Obligations Fund 01/01/204014.44%1,207,683$1M147

Showing 1–4 of 4 holdings

COTG Performance

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

COTG$7,859
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. COTG $7,859. SPY $11,723. Use the arrow keys to read each point.$7,423$10,010$12,598Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – 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 COTG. Periods over one year show the average yearly return.
PeriodCOTG
Year to date−1.6%
1 month−11.0%
3 months−13.7%
1 year−21.4%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 COTG
YearReturn barCOTG
2026 YTD−1.6%
2025−21.7%

Since listing, Sep 18, 2025

COTG in the news

COTG Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

COTG 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.
—
No data available
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.
—
No data available
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.
−36.4%
12 months · trough Sep 2026
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.
−0.04
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.

COTG 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.

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