# COTG (Leverage Shares 2X Long COST Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: COTG returned −17.9% where its own daily promise gave −15.8%, 2.2 points short.

## Key facts

- COTG, what COST did: −7.8%, as of Sep 11, 2026.
- COTG, what +2 times a day gives: −15.8%, as of Sep 11, 2026.
- COTG, what the fund returned: −17.9%, as of Sep 11, 2026.
- COTG, the fund itself cost: −2.2 pts, as of Sep 11, 2026.
- COTG, net assets: $8m (issuer page, as of Sep 10, 2026).
- COTG, expense ratio: 0.77% (485BPOS XBRL, Feb 27, 2026).

## COTG over each window to Sep 11, 2026

| Window | Fund | COST | +2x the move | Difference | COST moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −10.2% | −4.7% | −9.4% | −0.8 pts | 18% |
| 3 months | −17.9% | −7.8% | −15.5% | −2.4 pts | 20% |
| 6 months | −24.8% | −10.0% | −20.0% | −4.7 pts | 20% |
| Since launch | −21.7% | −4.4% | −8.9% | −12.8 pts | 20% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of COST, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.31 times, against +2 stated | ETFIQ |
| Underlying | COST | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $8m | issuer page, as of Sep 10, 2026 |
| Expense ratio | 0.77% | 485BPOS XBRL, Feb 27, 2026 |
| Launched | Sep 18, 2025 | ETFIQ |
| Underlying volatility over the window | 20% annualized | ETFIQ |

## Questions

### Did COTG return +2 times COST?

Over the window to Sep 11, 2026, COST moved −7.8% and COTG returned −17.9%. 2 times that move is −15.5%, so the fund came out 2.4 points short of it.

### Why does COTG not return +2 times over a year?

Because it resets daily. COTG aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.


## Cite this page

ETFIQ, COTG, data as of Sep 11, 2026. https://etfiq.com/funds/COTG
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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