$12.78
Closed
-(-)

At close

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About

COTG was created on 2025-09-18 by Leverage Shares. The fund's investment portfolio concentrates primarily on consumer staples equity. COTG seeks to deliver 2x leveraged exposure to the daily share price movement of Costco Wholesale Corporation (NASDAQ: COST) net of fees and expenses, through derivatives like swap agreements.
Company

Leverage Shares

Asset class

Equity

Inception date

2025

Investment segment

Consumer Staples

ISIN

US8829272470

Key stats

Open

$12.44

Volume

234.11K

AUM

$8.55M

Prev. close

$12.77

Expense ratio

0.77%

P/E

0.00

$12.40

Day’s Range

$12.81

$11.28

52W Range

$17.80

What’s in the fund

7
Total holdings
COSTCO WHSL CORP SWAP CLEARSTREET
127.27%
US DOLLARS
84.59%
COSTCO WHSL CORP SWAP CANTOR
46.74%
COSTCO WHSL CORP SWAP MAREX
26.87%
First American Treasury Obligs X
14.57%
OTHER ASSETS AND LIABILITIES
-3.51%
Cash Offset
-196.53%

Returns

Performance
_
Difference
_
Leverage Shares 2X Long COST Daily ETF
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