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Leverage Shares 2X Long COIN Daily ETF (COIG)
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Upturn Advisory Summary
07/01/2025: COIG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type ETF | Historic Profit 59.3% | Avg. Invested days 16 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/01/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 9.35 - 54.30 | Updated Date - |
52 Weeks Range 9.35 - 54.30 | Updated Date - |
Upturn AI SWOT
Leverage Shares 2X Long COIN Daily ETF
ETF Overview
Overview
The Leverage Shares 2X Long COIN Daily ETF is designed to provide twice the daily performance of Coinbase stock. It aims to deliver leveraged returns based on the movements of COIN, targeting investors seeking amplified exposure to the cryptocurrency exchange.
Reputation and Reliability
Leverage Shares is known for providing leveraged and inverse ETFs across various markets. The issuer's reputation depends on its ability to accurately track the intended leverage and manage associated risks.
Management Expertise
Leverage Shares employs a team experienced in structured products and derivatives, essential for managing the complexities of leveraged ETFs.
Investment Objective
Goal
The primary investment goal is to achieve twice the daily percentage change in the price of Coinbase stock (COIN).
Investment Approach and Strategy
Strategy: The ETF uses financial instruments, such as swaps and futures, to create a leveraged position in COIN. It rebalances daily to maintain the 2x leverage ratio.
Composition The ETF primarily holds derivatives designed to replicate twice the daily return of COIN. Actual holdings may include swaps, futures, and other financial instruments.
Market Position
Market Share: Data unavailable to compute market share.
Total Net Assets (AUM): Insufficient data available to compute AUM. A placeholder of 1000000 is used here.
Competitors
Key Competitors
Competitive Landscape
The leveraged ETF market is competitive, with various providers offering similar products based on different assets. Leverage Shares differentiates itself by focusing on specific single-stock leverage. Advantages may include concentrated exposure, while disadvantages include higher risk and the potential for rapid value erosion due to the daily reset and volatility drag.
Financial Performance
Historical Performance: Historical performance data for this specific ETF is unavailable, but it would typically be presented as percentage returns over various time periods: [1, 3, 6, 12] month(s) and [3, 5, 10] year(s).
Benchmark Comparison: A benchmark comparison would involve comparing the ETF's performance to 2x the daily performance of COIN. Without historical data for the ETF, no comparison can be made.
Expense Ratio: Data unavailable
Liquidity
Average Trading Volume
Due to data availability constraints, accurate average trading volume cannot be provided.
Bid-Ask Spread
Due to data availability constraints, precise bid-ask spread cannot be specified.
Market Dynamics
Market Environment Factors
The ETF's performance is heavily influenced by the price fluctuations of Coinbase (COIN), the overall cryptocurrency market sentiment, and regulatory developments in the crypto space.
Growth Trajectory
Growth depends on the continued interest in COIN and the ability of Leverage Shares to effectively manage the leverage and associated risks. Changes in strategy would be driven by shifts in market conditions and regulatory requirements.
Moat and Competitive Advantages
Competitive Edge
The ETF's competitive edge lies in its focused, leveraged exposure to Coinbase. This allows investors to magnify returns (and losses) relative to a direct investment in COIN. The daily reset feature provides precise daily leverage, but can also lead to decay in volatile markets. The niche focus allows for specific strategic bets on COIN's performance.
Risk Analysis
Volatility
The ETF is expected to exhibit high volatility due to the 2x leverage. Historical volatility would typically be calculated based on price fluctuations over various time periods.
Market Risk
The primary market risk is related to the price volatility of Coinbase stock and the cryptocurrency market. Leveraged exposure amplifies these risks, potentially leading to significant losses.
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced trader with a high risk tolerance, a short-term investment horizon, and a strong conviction about the direction of Coinbase stock.
Market Risk
This ETF is best suited for active traders seeking short-term, tactical exposure to Coinbase. It is not appropriate for long-term investors due to the effects of compounding and daily rebalancing.
Summary
The Leverage Shares 2X Long COIN Daily ETF offers a leveraged way to gain exposure to Coinbase stock. It is a high-risk, high-reward product designed for short-term trading strategies. The daily rebalancing and leveraged structure make it unsuitable for long-term investment. Investors should carefully consider their risk tolerance and investment objectives before investing in this ETF, understanding the potential for significant losses.
Peer Comparison
Sources and Disclaimers
Data Sources:
Disclaimers:
This analysis is based on limited available data and general knowledge of leveraged ETFs. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Past performance is not indicative of future results. This is not investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Leverage Shares 2X Long COIN Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Themes ETF Trust - Leverage Shares 2X Long COIN Daily ETF is an exchange traded fund launched and managed by Themes Management Company LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across financials, financial services, providing platform, which enables its users to engage in a variety of activities, including discovering, trading, staking, storing, spending, earning and using their crypto assets sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Themes ETF Trust - Leverage Shares 2X Long COIN Daily ETF is domiciled in the United States.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.