Themes ETF TrustLeveraged EquityCOTG · Nasdaq

Leverage Shares 2X Long COST Daily ETF (COTG)

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Price: $11.96; —25 Sept 2026
Assets: $7.6M; Total net assets
Expense ratio: 0.77%; Category 0.00%
Yield: —; Trailing distributions

1Y return: -17.2%-47.9%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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Leverage Shares 2X Long COST Daily ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.9%	-9.1%	-17.8%	+3.6%	-17.2%	—	—	—	-18.6%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-10.0%	-12.3%	-66.6%	-16.3%	-47.9%	—	—	—	-18.4%

Holdings

The 1 largest positions make up 15.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	15.26%

Asset mix

What the fund is invested in.

Stocks200.3%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Leveraged Equity
Ticker: COTG
Exchange: Nasdaq
Inception: 17 Sept 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.77% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $7.6M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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