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CATG ETF — Leverage Shares 2X Long CAT Daily ETF
Leverage Shares 2X Long CAT Daily ETF (CATG)
Updated October 16, 2026.
CATG is an ETF linked to Caterpillar (CAT). its expense ratio is 0.75%. Total return is -43.3% over the past 0.4 years, 23.6 points behind CAT at -19.7%.
This ETF seeks to deliver twice-daily leveraged exposure to Caterpillar (CAT) stock by investing at least 80% of its assets in CAT shares and related financial instruments, with an expense ratio of 0.75%. The fund does not have an established distribution schedule. This security appeals to traders and active investors seeking short-term leveraged equity exposure rather than income or long-term buy-and-hold strategies.
CATG holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: CAT (physical holdings below may be collateral and options, not the reference asset itself).
CATG performance versus CAT
Price and return data through 2026-10-16.
Total return is -43.3% over the past 0.4 years, 23.6 points behind CAT at -19.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -14.7% | — |
| 3M | -34.3% | — |
| YTD | -43.3% | — |
| Since inception (0.4 years) | -43.3% | — |
CATG key facts
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/12/2026
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $8.24 (as of 2026-10-16)
- AUM
- $3,898,796
- Average volume
- 22043.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Leverage Shares; Index: Caterpillar (CAT); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CATG risks and drawbacks
Total return has trailed CAT over the available window.
Who may consider CATG — and who may not
It is a weaker fit for investors who need monthly cash flow (CATG does not currently distribute); investors whose main goal is matching CAT total return. This is educational context, not a recommendation to buy or sell.
More on CATG
Frequently asked questions
Does CATG pay monthly?
No. CATG does not currently distribute.
What is CATG linked to?
CATG is linked to Caterpillar (CAT), not a broad market index.
What is CATG's expense ratio?
CATG's expense ratio is 0.75%.
When does CATG pay a dividend?
CATG does not currently distribute.
How has CATG performed?
Total return is -43.3% over the past 0.4 years, 23.6 points behind CAT at -19.7%.
More securities from Leverage Shares.
Tickers
Holdings as-of date unavailable.
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