Leverage Shares 2X Long COST Daily ETF
AThis 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.
$12.68−0.14 (−1.06%)
- 0.75%
- $13M
- −7.5%
- 0.1M sh
- $12.51
- low $10.95high $17.80
The ETF.net COTG Grade
A
Score 70 out of 100
- 5 of 380
Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B67 out of 100Rank 87 of 380Mission
Whether the fund did what it promised, tested against its stated mandate.A87 out of 100Rank 96 of 148Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A78 out of 100Rank 44 of 363Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A74 out of 100Rank 67 of 380Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 147 of 380
Our read on COTG
AMost 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.
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
- Aims for 200% of Costco's daily move, reset each day, inside a 1940 Act ETF wrapper you trade like any other stock.leverageshares.com
- 0.75% a year undercuts the roughly 1% median for leveraged single-stock funds, and the Direxion 2x pair (AAPU, GGLL) at 0.96%.
- Unlike buying COST on margin, losses are limited to what you put in and no broker can call you for more cash.leverageshares.com
- The 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
- The 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
- Launched 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'.
- Not built for income. This is a price-move tool, and distributions have not been part of the picture.
COTG Holdings
- Stocks
- 4
- 214%
- Costco Whsl Corp Swap Clearstreet
COTG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
COTG$9,254
Returns run to the Oct 12, 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.
| Period | COTG |
|---|---|
| Year to date | +11.0% |
| 1 month | +11.0% |
| 3 months | +5.9% |
| 1 year | −7.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | COTG |
|---|---|---|
| 2026 YTD | +11.0% | |
| 2025 | −21.7% |
COTG in the news
COTG Dividends
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.
- 32.2%
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.
- −0.53
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.
- −36.4%
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.
- −0.04
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
0.75%
COTG0.75%
- The middle half of Single-Stock Long Leveraged funds
- Median 0.98%
86 of the 333 Single-Stock Long Leveraged funds charge less.
Other funds in Single-Stock Long Leveraged
- AUNHGLeverage Shares 2x Long UNH Daily ETFExpense ratio 0.75%1 year return −9.6%
- ATSMGLeverage Shares 2x Long TSM Daily ETFExpense ratio 0.75%1 year return +95.0%
- AGGLLDirexion Daily GOOGL Bull 2X ETFExpense ratio 0.96%1 year return +83.8%
- BARMGLeverage Shares 2x Long ARM Daily ETFExpense ratio 0.75%1 year return +31.1%
- BCRMGLeverage Shares 2x Long CRM Daily ETFExpense ratio 0.75%1 year return −32.4%