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COIOLeverage Shares 2x Capped Accelerated COIN Monthly ETF

Take a betNewRanked #719 of 775 in this goal

Seeks to provide approximately twice (2x) the positive share price return of Coinbase Global Inc. (COIN) up to an approximate upside limit.

By Themes ETF Trust · Launched 2025

Annual Cost

0.77%

#3,906 of 5,562 · expensive

Fund Size

$0.2M

#5,560 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

10 months

#4,666 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$5,844-41.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

What it actually holds

By weight

Concentration

Top 6 holdings = 100.4% of fundconcentrated

TREASURY BILL
106.4%
First American Treasury Obliga
4.7%
N/A
0.0%
N/A
0.0%
N/A
0.0%
N/A
-10.6%

Asset allocation

Cash
89.3%
Stocks
10.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-62.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX, NYSE American

Full fund details

Objective
Seeks to provide approximately twice (2x) the positive share price return of Coinbase Global Inc. (COIN) up to an approximate upside limit.
Strategy
Invests primarily in options referencing Coinbase Global Inc. to achieve approximately 2x the share price return up to a cap, while tracking the negative return of COIN. The Fund does not provide a buffer against losses and is designed for investors holding shares through the Outcome Period.
Inception date
August 12, 2025
Fund family
Themes ETF Trust

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Leveraged single-stock ETF — documented structural drag

Single-stock leveraged ETFs magnify one stock's daily move. Research on these products (Bessembinder et al., 2024) finds 56% posted negative absolute returns over one year, with ~9.5% annual drag versus the underlying stock. Daily rebalancing plus financing costs work against the investor on any holding period longer than a few days.

Source: Bessembinder, Cooper, Zhang — 'Leveraged Single-Stock ETFs' (SSRN 2024)

Why we flagged this: strategy=leveraged + single_stock_wrapper

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19