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

Leverage Shares · Leveraged ETFs · data as of Oct 2, 2026

Three months to Oct 2, 2026: COTG returned −9.6% where its own daily promise gave −7.0%, 2.6 points short.

## Key facts

- COTG, what COST did: −3.1%, as of Oct 2, 2026.
- COTG, what 2 times a day gives: −7.0%, as of Oct 2, 2026.
- COTG, what the fund returned: −9.6%, as of Oct 2, 2026.
- COTG, the fund itself cost: −2.6 pts, as of Oct 2, 2026.
- COTG, net assets: $14m (issuer page, as of Oct 1, 2026).
- COTG, expense ratio: 0.77% (485BPOS XBRL, Feb 27, 2026).

## COTG over each window to Oct 2, 2026

| Window | Fund | COST | +2x the move | Difference | COST moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −2.9% | −0.8% | −1.7% | −1.2 pts | 16% |
| 3 months | −9.6% | −3.1% | −6.2% | −3.4 pts | 19% |
| 6 months | −23.2% | −9.0% | −18.0% | −5.2 pts | 21% |
| 1 year | −12.3% | +1.0% | +2.0% | −14.3 pts | 20% |
| Since launch | −19.6% | −2.8% | −5.5% | −14.1 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 | COST moved −3.1% over this window, too little to read a multiple from | ETFIQ |
| Underlying | COST | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $14m | issuer page, as of Oct 1, 2026 |
| Expense ratio | 0.77% | 485BPOS XBRL, Feb 27, 2026 |
| Launched | Sep 18, 2025 | ETFIQ |
| Underlying volatility over the window | 19% annualized | ETFIQ |

## Questions

### Did COTG return +2 times COST?

Over the window to Oct 2, 2026, COST moved −3.1% and COTG returned −9.6%. 2 times that move is −6.2%, so the fund came out 3.4 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 Oct 2, 2026. https://etfiq.com/funds/cotg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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