Leverage Shares 2X Long COST Daily ETF (COTG) Investment Research Dashboard
About Leverage Shares 2X Long COST Daily ETF (COTG) stock analysis
Get live COTG stock price $13.57, comprehensive Leverage Shares 2X Long COST Daily ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time COTG stock data and investment insights.
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Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Fund seeks daily leveraged investment results and is very different from most other exchange-traded funds. The Fund invests at least 80% of its net assets in financial instruments with economic characteristics that, in combination, provide 200% d...
Company Information
- CEO
- Stephen O. LeClair
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 5500
Contact Information
- Website
- https://www.coreandmain.com
- Address
- 34 East Putnam Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Lower volatility stock (Beta: -0.02) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Leverage Shares 2X Long COST Daily ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Leverage Shares 2X Long COST Daily ETF
- ⚠Investors should consider how Leverage Shares 2X Long COST Daily ETF fits within their overall portfolio allocation
Market Cap
22.79M
Beta
-0.02
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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- 13.74M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
93/100 ⭐⭐⭐⭐⭐
- Overall
- -0.0%
- NYSE
- -0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +1.2% | +2.7% | +4.1% | 22.4 | 94/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.0% | +3.4% | +3.8% | 19.1 | 93/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.4% | +2.2% | +2.4% | 24.0 | 73/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.3% | +2.3% | +1.8% | 29.9 | 63/100⭐⭐⭐⭐ |
| Basic Materials | -0.6% | +0.1% | -1.3% | 25.0 | 53/100⭐⭐⭐ |
| Energy | -0.6% | -4.3% | -3.6% | 19.5 | 40/100⭐⭐⭐ |
| Real Estate | -1.0% | -0.7% | -2.1% | 28.9 | 40/100⭐⭐⭐ |
| Consumer Cyclical | +1.0% | +0.2% | -5.8% | 42.7 | 36/100⭐⭐ |
| Utilities | -1.8% | -3.8% | -6.6% | 26.1 | 22/100⭐ |
| Industrials | -0.9% | +0.2% | -12.5% | 29.4 | 20/100⭐ |
| Technology | -0.2% | -3.1% | -10.3% | 40.7 | 16/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.