Leverage Shares 2x Capped Acc COIN Monthly ETF (COIO)
16.73
+0.17
(+1.01%)
USD |
BATS |
Dec 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.05% | 1.171M | 1189.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide approximately twice (2x) the positive share price return of Coinbase Global Inc. up to an approximate upside limit, while seeking to approximately track the negative share price return of the Underlying Stock, over each full calendar month. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities or other instruments that provide exposure to COIN. The fund manager will consider the notional value of fund's options positions for the purpose of assessing compliance with this 80% Policy. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Other |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Themes ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of December 15, 2025.
| Type | % Net |
|---|---|
| Cash | 97.27% |
| Stock | 2.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide approximately twice (2x) the positive share price return of Coinbase Global Inc. up to an approximate upside limit, while seeking to approximately track the negative share price return of the Underlying Stock, over each full calendar month. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities or other instruments that provide exposure to COIN. The fund manager will consider the notional value of fund's options positions for the purpose of assessing compliance with this 80% Policy. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Other |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Themes ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |