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Launched · SEC filings

Leverage Shares 2X Long COST Daily ETF

COTGNasdaqLeverageSharesBThis 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.

$14.99+0.78 (+5.49%)

At close: Nov 2, 2026, 4:00 PM ET

B69/ 100

Rank 5 of 380 in Single-Stock Long Leveraged

B69/100Rank 5 of 380inSingle-Stock Long Leveraged
Intraday session: up, 79 prints from 14.21 to 14.99. Range 14.24 to 15.03. Use the arrow keys to read each point.14.4014.6014.8010 AM12 PM2 PM4 PM
Expense ratio
0.77%
Fund size
$10M
1Y total return
+13.5%
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
98.8K sh
52W range
low $10.95high $17.80
Launched
Filings
SEC EDGAR

The ETF.net COTG Grade

Based on 5 of 6 pillars

B

Score 69 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
5 of 380
Six-pillar profile for COTG. Scores out of 100: Cost 60, Risk 85, Mission 91, Tradability 77, Holdings not scored, Durability 55. Strongest: Mission (91). Weakest: Durability (55). Based on 5 of 6 pillars.

Score 69 of 100 falls in the B 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.
    B60 out of 100
    Rank 147 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A91 out of 100
    Rank 70 of 150

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A85 out of 100
    Rank 16 of 368

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A77 out of 100
    Rank 50 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 153 of 380

Our read on COTG

ETF.net Research

In short

BMost single-stock leverage chases chips and crypto. COTG points it at a warehouse club, aiming to deliver 200% of Costco's daily move before fees, and resetting the clock every session.

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

  • A plain mandate, plainly stated: 200% of Costco's daily move, before fees and expenses. No index to second-guess, no stock-picking layered on top.leverageshares.com
  • Costs less than the typical fund in the 2x single-stock crowd, and there's no temporary waiver holding that number down.
  • It has tracked its 2x daily target closely since its 2025 launch, putting it among the stronger implementations in a crowded peer group.

Worth knowing

  • Daily reset. Hold past one session and compounding takes over, so multi-week results can drift well away from 2x Costco. The issuer frames it as a tactical, often single-day tool.leverageshares.com
  • One stock, doubled. A single earnings print lands twice as hard on the day, with no second holding to cushion it.
  • Not one of the category's most heavily traded names, so the spread and the order type are worth a look.

COTG Performance

Launched Sep 18, 2025

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$11,347
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. COTG $11,347. SPY $11,146. Use the arrow keys to read each point.$10,000$12,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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+29.8%
1 month+26.4%
3 months+15.3%
1 year+13.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+29.8%
2025−21.7%

Since listing, Sep 18, 2025

COTG in the news

COTG Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

COTG Risk

Risk pillarA85 out of 100Rank 16 of 368 in Single-Stock Long Leveraged

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.
38.3%
Annualised · 13 months to Oct 2026
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.
0.12
vs 3-month T-bills · 13 months to Oct 2026
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%
13 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.

FMP measures it over up to five years of monthly returns.

COTG Cost

Compare COTG and GOGL

Overpaying vs GOGL, tied cheapest in Single-Stock Long Leveraged

$10,674

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • COTG 0.77%

    $14,829

  • GOGL 0.20% Tied cheapest

    $4,155

$10,000
30 years

Cost over time

  • COTG 0.77%
  • GOGL 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530COTG $14,829GOGL $4,155

Year by year

YearCOTGGOGLOverpaying
10$1,371$365$1,006
20$5,205$1,421$3,784
30$14,829$4,155$10,674

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