CATG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CATG
Leverage Shares 2X Long CAT Daily ETF
$10.42
+0.34 ▲ +3.39%
September 4 at 6:20 PM ET (Korea 9/5 07:20)$10.43
+0.01 ▲ +0.13%
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$3M
about 3900 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 4 | Perf Week | 2.46% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | -12.44% |
| Expense | 0.75% | NAV | $10.13 | Return% 5Y | - | 52W High | -45.59% | Perf Quarter | -25.69% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.15% | Perf Half Y | - |
| Flows% 1M | 9.62% | Flows% YTD | - | Return% SI | -69.04% | Volatility(W/M) | 4.33% 4.75% | Perf YTD | -30.07% |
| SMA20 | -3.72% | SMA50 | -16.21% | SMA200 | -21.17% | RSI (14) | 43.37 | Beta | - |
| IPO | 2026/5/12 | Prev Close | $10.08 | Perf Year | - | Avg Volume | 0.06M | Price | $10.42 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$10.13
Listed5/12/2026
Returns
Since Inception-69.04%
Price Performance
1 Week2.46%
1 Month-12.44%
3M-25.69%
YTD-30.07%
vs 52W High-45.59%
vs 52W Low10.15%
Fund Flow
1 Month9.62%
Trading Info
Volume62,612
Average Volume0.06M
Relative Volume1.14
Previous Close$10.08
Current Price$10.42
Technical
RSI (14)43.37
SMA 20-3.72%
SMA 50-16.21%
SMA 200-21.17%
ATR0.7
Volatility (Weekly/Monthly)4.33% / 4.75%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
NVDL 4.1B TSLL 3.9B MUU 3.7B SNXX 1.7B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CATG - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
