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Dividend Vision

COTG ETF — Leverage Shares 2X Long COST Daily ETF

Leverage Shares 2X Long COST Daily ETF (COTG)

Updated October 16, 2026.

COTG is an ETF linked to Costco Wholesale (COST). its expense ratio is 0.77%. Total return is -8.0% over the past 1.1 years, 12.5 points behind COST at 4.5%.

Leverage Shares 2X Long COST Daily ETF is an actively managed ETF that provides 200% daily leveraged exposure to Costco Wholesale stock by investing at least 80% of its net assets in financial instruments designed to track twice the daily price movements of COST. The fund does not distribute income, carries an expense ratio of 0.77%, and maintains a small asset base. This ETF appeals to experienced investors seeking short-term leveraged equity exposure rather than buy-and-hold income investors, as daily rebalancing and leverage decay can significantly impact long-term returns.

COTG holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: COST (physical holdings below may be collateral and options, not the reference asset itself).

COTG performance versus COST

Price and return data through 2026-10-16.

Total return is -8.0% over the past 1.1 years, 12.5 points behind COST at 4.5%. Its deepest 1-year drawdown was 36.5%.

WindowTotal returnCAGR
1M20.7%—
3M5.6%—
6M-6.7%—
YTD17.5%—
1Y-0.6%—
Since inception (1.1 years)-8.0%-7.40%

COTG key facts

Issuer
Leverage Shares
Asset type
ETF
Asset class
Equity
Inception date
09/17/2025
Expense ratio
0.77%
Distribution frequency
None
Last close
$13.57 (as of 2026-10-16)
AUM
$12,943,593
Average volume
64364.0

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: Costco Wholesale (COST); 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.

COTG risks and drawbacks

Total return has trailed COST over the available window. The deepest 1-year drawdown on record here is 36.5%.

Who may consider COTG — and who may not

It is a weaker fit for investors who need monthly cash flow (COTG does not currently distribute); investors whose main goal is matching COST total return. This is educational context, not a recommendation to buy or sell.

More on COTG

Tagged: Leverage.

Frequently asked questions

Does COTG pay monthly?

No. COTG does not currently distribute.

What is COTG linked to?

COTG is linked to Costco Wholesale (COST), not a broad market index.

What is COTG's expense ratio?

COTG's expense ratio is 0.77%.

When does COTG pay a dividend?

COTG does not currently distribute.

How has COTG performed?

Total return is -8.0% over the past 1.1 years, 12.5 points behind COST at 4.5%. Its deepest 1-year drawdown was 36.5%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.