Leverage Shares 2X Long Cost Daily ETF (COTG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
15.06 USD
+0.06
(0.367%)
⇧
(April 21, 2026, 4 p.m.
EDT)
After hours: 15.03 -0.03 (-0.025%) ⇩ (April 21, 2026, 6:20 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:21 p.m. EDT
Strong short-term sell signal triggered by a statistically significant downside forecast (-1.5%) and high volatility in the underlying fund (high kurtosis). The price is currently depressed, trading 5% below the 50-day average, confirming short-term weakness despite being above the 200-day average. The 2x leverage on the daily basis creates a high probability of decay if the market stagnates, with zero dividend safety net to offset this. This instrument is solely for aggressive directional betting on the Costco sector and lacks any fundamental safety margin. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.031416 |
| AutoETS | 0.034915 |
| AutoTheta | 0.035032 |
| AutoARIMA | 0.035105 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 1.61 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.879 |
| Excess Kurtosis | -0.36 |
| Attribute | Value |
|---|---|
| All Time High | 16.11 |
| All Time Low | 11.14 |
| Ask | 18.8 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 34,050 |
| Average Daily Volume3 Month | 39,036 |
| Average Volume | 39,036 |
| Average Volume10Days | 34,050 |
| Beta3 Year | 0.0 |
| Bid | 10.64 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 15.06 |
| Day Low | 14.57 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 14.96334 |
| Fifty Day Average Change | 0.0916605 |
| Fifty Day Average Change Percent | 0.0061256713 |
| Fifty Two Week Change Percent | 0.59672594 |
| Fifty Two Week High | 16.11 |
| Fifty Two Week High Change | -1.0550003 |
| Fifty Two Week High Change Percent | -0.06548729 |
| Fifty Two Week Low | 11.14 |
| Fifty Two Week Low Change | 3.915 |
| Fifty Two Week Low Change Percent | 0.35143626 |
| Fifty Two Week Range | 11.14 - 16.11 |
| First Trade Date Milliseconds | 1,758,202,200,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,758,067,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-09-18 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of COST, consistent with the fund’s investment objective. The fund is non-diversified. |
| Long Name | Leverage Shares 2X Long Cost Daily ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1944777061 |
| Nav Price | 14.8487 |
| Net Assets | 4,924,666.0 |
| Net Expense Ratio | 0.75 |
| Open | 14.69 |
| Post Market Change | -0.025000572 |
| Post Market Change Percent | -0.16606158 |
| Post Market Price | 15.03 |
| Post Market Time | 1,776,810,032 |
| Previous Close | 14.9999 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.05510044 |
| Regular Market Change Percent | 0.36733872 |
| Regular Market Day High | 15.06 |
| Regular Market Day Low | 14.57 |
| Regular Market Day Range | 14.57 - 15.06 |
| Regular Market Open | 14.69 |
| Regular Market Previous Close | 14.9999 |
| Regular Market Price | 15.055 |
| Regular Market Time | 1,776,801,600 |
| Regular Market Volume | 14,377 |
| Short Name | Leverage Shares 2X Long COST Da |
| Source Interval | 15 |
| Symbol | COTG |
| Total Assets | 4,924,666 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 29.20855 |
| Trailing Three Month Returns | 29.20855 |
| Triggerable | 1 |
| Two Hundred Day Average | 13.882272 |
| Two Hundred Day Average Change | 1.1727285 |
| Two Hundred Day Average Change Percent | 0.0844767 |
| Type Disp | ETF |
| Volume | 14,377 |
| Ytd Return | 29.20855 |