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Leverage Shares 2X Long COIN Daily ETF (COIG)
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Upturn Advisory Summary
08/14/2025: COIG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 31.9% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 aims to provide twice (2x) the daily performance of Coinbase (COIN) stock. It's designed for short-term trading strategies focused on the performance of Coinbase shares, utilizing leverage to amplify returns and losses.
Reputation and Reliability
Leverage Shares is a specialist provider of leveraged and inverse ETPs. Their reputation is tied to the performance of these products, which are inherently high-risk.
Management Expertise
Leverage Shares focuses on complex ETPs. Their management team likely possesses expertise in structuring and managing leveraged investment vehicles.
Investment Objective
Goal
To provide twice (2x) the daily investment return of the common stock of Coinbase Global Inc (COIN).
Investment Approach and Strategy
Strategy: The ETF seeks to achieve its objective by using financial instruments such as swaps and other derivatives to gain leveraged exposure to the performance of Coinbase stock.
Composition The ETF's holdings primarily consist of derivative instruments designed to replicate 2x the daily performance of Coinbase (COIN).
Market Position
Market Share: Insufficient data to determine exact market share, but given it's a niche leveraged product, it's likely small.
Total Net Assets (AUM): Insufficient data available to state total AUM. AUM is expected to be small.
Competitors
Key Competitors
Competitive Landscape
The competitive landscape is limited for highly leveraged, single-stock ETFs. This ETF's success depends on the investor's appetite for risk and short-term trading of Coinbase stock. There are limited competitors due to the specialized nature of leveraged single stock ETFs.
Financial Performance
Historical Performance: Historical performance will closely track 2x the daily performance of Coinbase. Expect amplified gains and losses.
Benchmark Comparison: The benchmark is 2x the daily performance of Coinbase (COIN). Tracking error can occur due to the costs and complexities of leverage.
Expense Ratio: Insufficient data available to state expense ratio.
Liquidity
Average Trading Volume
Likely to have moderate trading volume, dependent on interest in Coinbase and leveraged products.
Bid-Ask Spread
The bid-ask spread can be wider than typical ETFs due to the leveraged nature and potentially lower trading volume.
Market Dynamics
Market Environment Factors
Coinbase stock's performance is influenced by the overall cryptocurrency market, regulatory developments, and company-specific news. These factors directly impact the ETF.
Growth Trajectory
Growth will be tied to Coinbase's stock performance and investor demand for leveraged exposure to the company. Changes in regulatory environment may affect trading strategy and holdings.
Moat and Competitive Advantages
Competitive Edge
This ETF offers a straightforward way to gain leveraged exposure to Coinbase. Its advantage lies in providing a readily available tool for traders seeking amplified daily returns (or losses) based on COIN's price action. However, this advantage is balanced by the inherent risks associated with leverage and the complexities of daily reset mechanisms. It fills a specific niche for short-term traders.
Risk Analysis
Volatility
High volatility is inherent due to the 2x leverage. Daily resets can lead to significant losses, especially in choppy markets.
Market Risk
The ETF is highly susceptible to market risk related to Coinbase and the broader cryptocurrency sector. Single-stock ETFs have concentrated risk.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated, short-term trader with a high-risk tolerance and a strong understanding of leveraged products and cryptocurrency markets.
Market Risk
This ETF is suitable for active traders with a short-term outlook. It is not appropriate for long-term investors or passive index followers.
Summary
The Leverage Shares 2X Long COIN Daily ETF is a leveraged product designed for short-term trading of Coinbase stock. It offers the potential for amplified daily returns but also carries significant risk due to its leverage and daily reset mechanism. This ETF is only suitable for sophisticated investors with a high-risk tolerance and a short-term trading horizon. Its performance is highly dependent on the movements of Coinbase's stock price. Investors should be aware of the potential for rapid losses.
Peer Comparison
Sources and Disclaimers
Data Sources:
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Leveraged ETFs are high-risk investments. Consult with a qualified financial advisor before making any investment decisions.
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.
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