COTGLeverage Shares 2X Long Cost Daily ETF
Seeks daily levered investment results of 200% of the daily percentage change in the price of the common stock of COST.
By Themes ETF Trust · Launched 2025
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$8M
#5,120 of 6,040 · small
Return (1Y)
N/A
Track Record
1 year
#4,657 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$7,662-23.4%
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
12.8%
N/A
6.3%
N/A
2.6%
N/A
1.2%
Asset allocation
Stocks
200.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-36.5%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 the common stock of COST.
- Strategy
- Actively manages a portfolio to provide 200% daily leveraged exposure to the common stock of COST, primarily using swap agreements and options. Concentrated in the consumer staples distribution industry, the Fund rebalances daily to maintain its leverage target.
- Inception date
- September 17, 2025
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-18