COIGLeverage Shares 2X Long COIN Daily ETF
Seeks daily levered investment results of 200% of the daily percentage change in the price of COIN common stock.
By Themes ETF Trust · Launched 2025
Annual Cost
0.78%
#4,241 of 6,040 · expensive
Fund Size
$11M
#4,917 of 6,040 · small
Return (1Y)
-86.1%
Track Record
1 year
#4,168 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,455-85.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
First American Treasury Obliga
11.4%
N/A
10.7%
N/A
2.6%
N/A
0.9%
Asset allocation
Other
187.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
143.4%High
Year-on-year price swings
Max drawdown
-94.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily levered investment results of 200% of the daily percentage change in the price of COIN common stock.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in the common stock of COIN and financial instruments to provide 200% daily leveraged exposure. The Fund may use swap agreements and options contracts to achieve its investment objective, focusing on the financial services industry.
- Inception date
- March 13, 2025
- Fund family
- Themes ETF Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save COIG to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18