COTG
Themes ETF Trust Leverage Shares 2X Long COST Daily ETF
COTG
Closed
$12.10
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
Website
Key stats
Open
$12.03
Volume
371.49K
AUM
$8.57M
Prev. close
$12.01
Expense ratio
0.77%
P/E
0.00
$11.87
Day’s Range
$12.10
$11.28
52W Range
$17.80
What’s in the fund
7
Total holdings
COSTCO WHSL CORP SWAP CLEARSTREET
123.42%
US DOLLARS
96.35%
COSTCO WHSL CORP SWAP CANTOR
50.59%
COSTCO WHSL CORP SWAP MAREX
26.54%
First American Treasury Obligs X
14.11%
OTHER ASSETS AND LIABILITIES
-11.93%
Cash Offset
-199.07%
Returns
Performance
_
Difference
_
Themes ETF Trust Leverage Shares 2X Long COST Daily ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply