COTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.77% | Return% 1Y | 2.69% | Total Holdings | 4 | Perf Week | 2.9% | Volume | 46,547 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $14.39 | Perf Month | 23.45% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -21.57% | Perf Quarter | 7.24% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.51% | Perf Half Y | -8.23% | Prev Close | $14.38 |
| IPO | 2025/9/18 | Flows% 1M | -20.97% | Return% SI | -2.31% | RSI (14) | 67.07 | Perf YTD | 20.93% | Price | $13.96 |
| Beta | -0.13 | Flows% 3M | -2.98% | Flows% YTD | -30.41% | Flows% 1Y | 0.81% | Perf Year | -1.12% | Volatility(W/M) | 2.67% 3.38% |
| SMA20 | 9.05% | SMA50 | 12.52% | SMA200 | 1.05% | ATR | 0.42 | ||||
Leverage Shares 2X Long Cost Daily ETF seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of the common stock of COST. The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of COST, consistent with the fund's investment objective. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 17% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
22% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (May 2026) it fell 37% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A little money is flowing in
Over the past year, new money equal to 0.8% of assets came in.
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