COTG Performance — Leverage Shares 2x Long COST Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $7.8M, and assets reached $8.58M.
COTG Growth of $100
What $100 invested in Leverage Shares 2x Long COST Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | COTG | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $87 | $98 |
COTG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.49% |
COTG Annual Returns
Calendar-year total returns of Leverage Shares 2x Long COST Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.49% |
| 2025 (Sep–Dec) | −23.01% |
COTG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.6% | +14.2% | −3.8% | +2.5% | −12.3% | −5.4% | +2.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −8.2% | −4.0% | −0.7% | −12.0% |
COTG Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +17.65% (Jan 2026)
- Worst month: −12.26% (May 2026)
COTG Fund Flows
Monthly money in and out of Leverage Shares 2x Long COST Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $7.8M
- 12-month gross sales (incl. reinvestments): $27.0M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $1.9M | −$314K |
| Jun 2026 | $7.7M | $3.8M | $3.9M |
| May 2026 | $874K | $0 | $874K |
| Apr 2026 | $224K | $386K | −$163K |
| Mar 2026 | $0 | $679K | −$679K |
| Feb 2026 | $0 | $3.6M | −$3.6M |
| Jan 2026 | $422K | $5.6M | −$5.1M |
| Dec 2025 | $4.1M | $0 | $4.1M |
| Nov 2025 | $2.6M | $1.8M | $848K |
| Oct 2025 | $2.7M | $1.1M | $1.5M |
| Sep 2025 | $6.8M | $359K | $6.4M |
| Aug 2025 | $0 | $0 | $0 |
COTG Assets Under Management
Net assets of Leverage Shares 2x Long COST Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.58M |
| 2026-04-30 | $4.89M |
| 2026-01-31 | $8.42M |
| 2025-10-31 | $7.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.