Leverage Shares 2x Capped Accelerated COIN Monthly ETF
Active ETF
COIO
Price as of:
$7.66
- $0.32
- 4.01%
Primary Theme
N/A
fund company
N/A
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO | Active ETF
$7.66
$200 K
6.39%
$0.49
0.77%
Vitals
YTD Return
-12.9%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$200 K
Holdings in Top 10
100.4%
52 WEEK LOW AND HIGH
$8.0
$5.45
$24.34
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO | Active ETF
$7.66
$200 K
6.39%
$0.49
0.77%
COIO - Profile
Distributions
- YTD Total Return -12.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 6.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameLeverage Shares 2x Capped Accelerated COIN Monthly ETF
-
Fund Family NameN/A
-
Inception DateAug 13, 2025
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Fund seeks to provide certain pre-determined outcomes (the “Outcomes”) based on the performance of the share price of Coinbase Global Inc. (NASDAQ: COIN) (“COIN” or the “Underlying Stock”) for investors who hold Fund shares over a full calendar month (the “Outcome Period”). The Outcomes sought by the Fund are:
●Approximatelytwice(2x)thesharepricereturnoftheUnderlyingStock(the“AcceleratedReturn”),uptoanapproximateupsidelimit(the “Approximate Cap”), and
●DownsideperformancethatapproximatelytracksoneforonethenegativesharepricereturnoftheUnderlyingStock. TheFunddoesnotprovidea buffer, floor or other protection against losses.
The Outcomes are intended to be realized only by investors who hold Fund shares at the outset of the Outcome Period and continue to hold the shares through theendoftheOutcomePeriod.Specifically,inordertoholdFundsharesfortheentiretyofanOutcomePeriod,aninvestormustbuyorcontinueholdingshares at the close on the last trading day of the prior Outcome Period and sell or continue holding the shares at the close on the last trading day of the currentOutcome Period.
If investors buy Fund shares after the start of the Outcome Period or sell Fund shares before the Outcome Period concludes, they may experience returns that differ significantly from the Outcomes. These include experiencing little or no gains related to theAccelerated Return or the Underlying Stock and losses that aregreaterthantheUnderlyingStock’slosses.TheFunddoesnotprovideabuffer,floororotherprotectionagainstlosses.IftheUnderlyingStock’sshareprice decreases in value over the duration of the Outcome Period, the Fund seeks to provide Fund shareholders that hold Fund shares for the entire Outcome Period with a return that matches the decrease in value experienced by the Underlying Stock. The Outcomes may not be achieved, and investors may lose some or allof their money.
TheFundwillbeofferedindefinitelyandisnotintendedtoterminateafteroneormoreOutcomePeriods.
TheCurrentOutcome Period
For the current Outcome Period of February 1, 2026 and ending onFebruary 28, 2026, the ApproximateCapis17.80%,beforetakingintoaccountanyfeesorexpenseschargedto,ortransactioncostsincurredby,theFund.WhentheFund’sannualized management fee of 0.75% of its average daily net assets is taken into account, theApproximate Cap for the current Outcome Period is reduced to 17.73%. The returns that the Fund seeks to provide do not take into account expenses incurred by the Fund. Please visit the Fund’s page at https://leverageshares.com/us/etfs/leverage-shares-2x-capped-accelerated-coin-monthly-etfformoreinformationaboutthepotentialoutcomesofaninvestment in the Fund during the current Outcome Period, including the remaining Approximate Cap.
TheFund’sUseof Options
The Fund principally buys and sells customized options that reference the Underlying Stock. The options in which the Fund transacts (typically, equity exchange-traded options contracts) are referred to generally as Flexible Exchange Options (“FLEX Options”).The Fund may transact in other exchange-traded options that reference the price performance of the Underlying Stock.
An options contract is an agreement between a buyer and seller that gives the purchaser of the option the right but not the obligation to buy (in the case of a call option) or sell (in the case of a put option) a particular financial instrument at a specified future date for an agreed-upon price, commonly known as the “strike price”. When the Fund buys a call option, it pays a premium and receives the right, but not the obligation, to purchase shares of the Underlying Stock or other referenceassetatastrikepricebyorontheexpirationdate.IftheFundbuysaputoption,itpaysapremiumandreceivestheright,butnottheobligation,tosell shares of the Underlying Stock or other reference asset at a strike price by or on the expiration date. When the Fund writes (sells) a call option, it receives a premium and gives the purchaser of the option the right to purchase from the Fund shares of the Underlying Stock or other reference asset at a strike price by or on the expiration date.When the Fund writes (sells) a put option, it receives a premium and gives the purchaser of the option the right to sell to the Fund shares of the Underlying Stock or other reference asset at a strike price by or on expiration date.
FLEX Options provide the ability to customize key option contract terms such as strike price, style and expiration date. The options in which the Fund invests are European style, meaning they are exercisable at the strike price only on the expiration date. The Fund typically trades options that expire at or around theend of each Outcome Period. The options are guaranteed for settlement by the Options Clearing Corporation (the “OCC”), a market clearinghouse that guarantees the performance by counterparties to certain derivatives contracts. The OCC may make adjustments to FLEX Options for certain significant events.
As an in-the-money option held by the Fund approaches its expiration date, its value typically will increasingly move with the value of its reference asset, such as the Underlying Stock. However, the value of the options may change because of factors other than the value of the reference asset, including interest rate changes, dividends, the actual and perceived volatility of the reference asset, the remaining time until the options expire, limitations established by options exchanges, and trading conditions in the options market, among others. Due to these factors, the value of the options typically does not increase or decrease at the same rate as the Underlying Stock’s share price on a day-to-day basis. As a result, the Fund’s net asset value per share (“NAV”) may not increase or decrease at the same rate as the Underlying Stock’s share price.
OutcomesTargetedbytheFund
For each Outcome Period, the Fund obtains exposure to the share price return of the Underlying Stock by creating a synthetic long position in the Underlying Stockbybuyingacalloptionandsellingaputoption,eachwithastrikepricethatisapproximatelyat-the-money(“ATM”)relativetotheUnderlyingStockand expiringinonemonthorlater,thatreferencesthepriceperformanceoftheUnderlyingStock.Alternatively,theFundmaychoosetouseswapstogainexposure to the share price return of the Underlying Stock. TheAccelerated Return andApproximate Cap are typically created by trading a set of three call options, as described below, at the close of the last trading day of the prior Outcome Period.
Accelerated Return. The Fund creates the Accelerated Return by buying one ATM call with one month to expiration (the “Accelerated Return Call”). This exposure to the Underlying Stock, combined with the Fund’s investment in the synthetic long position in the Underlying Stock, creates the approximately double upside return.
Approximate Cap. The Fund creates theApproximate Cap by selling two call options that are each equal to the notional value of theAccelerated Return Call and the synthetic long position in the Underlying Stock. Each of these call options have a higher, out-of-the-money strike price relative to the Underlying Stock’s share price (the “Cap Options”). The Fund uses the premium collected from selling the Cap Options to cover the premium that it pays to buy the AcceleratedReturnCall.TheCapOptions’higherstrikepricepreventstheFundfromrealizingthebenefitofanyincreaseintheUnderlyingStock’sshareprice above that strike price.TheApproximate Cap for an Outcome Period is approximately twice the upside return implied by the strike price of the Cap Options for that Outcome Period. For example, if the Fund sets the strike price of the sold Cap Options at approximately 5% above the starting price of the Underlying Stock (e.g., 105% of its initial value), the Approximate Cap for the Fund would be approximately 110% of the Fund’s initial value. This reflects the Fund’s upside participation rate of approximately 2x the potential appreciation of the Underlying Stock between 100% and 105%. Even if the Underlying Stock appreciates beyond the higher-strike Cap Options’call level of 105% of its initial value, the maximum return the Fund can achieve during the Outcome Period would be approximately 10%.
TheApproximate Cap for each Outcome Period is determined on the last trading day of the preceding month. The strike price for the Cap Options depends on the market conditions when the option is sold and likely will be different for each Outcome Period, resulting in a differentApproximate Cap for each Outcome Period. For example, theApproximate Cap for July will be set based on market conditions at the close of trading on the last trading day in June. If the Sharesare held for an entire Outcome Period, this structure seeks to allow for amplified gains in moderately bullish markets, while exposing investors to 1x downside losses.
The Fund’s Accelerated Return and Approximate Cap (net of the management fee) for the current Outcome Period, along with the Fund’s current position relative to the Outcomes, is available and updated daily on the Fund’s page at https://leverageshares.com/us/etfs/leverage-shares-2x-capped-accelerated-coin-monthly-etf.
On the last trading day of each Outcome Period, the Fund will trade a new set of options to create the synthetic long position in the Underlying Stock, the Accelerated Return andApproximate Cap for the next Outcome Period. For example, on the last trading day of July, the Fund would establish a new structure for August, and on the last trading day of August, it would establish the structure for September. After the close of business on the last trading day of the Outcome Period, the Fund will file a prospectus supplement that discloses the Approximate Cap (gross and net of its management fee) for the next Outcome Period.
On a day-to-day basis, the Fund is expected to hold collateral for its derivative positions. For this purpose, the Fund may invest in money market funds, deposit accounts with institutions with high quality (investment grade) credit ratings, and/or short-term debt instruments that have terms-to-maturity of less than 397 days and exhibit high quality (investment grade) credit profiles, including U.S. government securities and repurchase agreements.
OutcomePeriod
The Outcomes for an Outcome Period apply only to Fund shares that are held over the entire Outcome Period.An investor who purchases Fund shares after the beginning of an Outcome Period or who sells Fund shares before the end of an Outcome Period may not fully realize the Approximate Cap for the Outcome Period and may experience price returns that are different from the Outcomes. This is because, while the Outcomes are fixed levels that are calculated inrelation to the Underlying Stock’s price and the Fund’s NAVat the start of that Outcome Period and generally remain constant throughout the Outcome Period, aninvestorwhotransactsinFundsharesduringtheOutcomePeriodwilllikelydosoatapricethatisdifferentfromtheFund’sNAVatthestartoftheOutcome Period.
For example, if an investor purchases Fund shares during an Outcome Period at a time when the Underlying Stock’s share price has increased from its price at the beginning of the Outcome Period, the investor’s upside limit may be lower than theApproximate Cap and the investor may experience losses that exceedthe losses of the Underlying Stock for the remainder of the Outcome Period. Conversely, if an investor purchases Fund shares during an Outcome Period at a timewhentheUnderlyingStock’ssharepricehasdecreasedfromitspriceatthebeginningoftheOutcomePeriod,theFundmayrequirealargerincreaseinthe Underlying Stock’s share price before it reaches the Accelerated Return.
FundandUnderlyingStockPerformance
If there are any inflows, or creation transactions, for the Fund during an Outcome Period, the Fund will typically seek to trade the same set of options as described above. This will occur even in circumstances where the Fund would receive a negligible premium for selling the Cap Options, which may give up more sizable returns to the extent that the option later becomes in-the-money.
TheFund’smarketvalueandNAVmaynotcorrelatewiththeUnderlyingStock.Inperiodsofextrememarketvolatility,theFund’sreturnmaybesubjecttoan upside limit significantly below theApproximate Cap and a downside that is significantly greater than the price return of the Underlying Stock. Investors may lose their entire investment, and an investment in the Fund is appropriate only for investors willing to bear those losses.
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 thatprovideexposuretoCOIN.TheFundwillconsiderthenotionalvalueofitsoptionspositionsforthepurposeofassessingcompliancewiththis80%Policy.
TheUnderlyingStock
CoinbaseGlobal,Inc.
Coinbase Global, Inc. (“Coinbase Global”) is a holding company whose primary operating subsidiary is Coinbase, Inc. Through its subsidiaries, Coinbase Global operates a platform that enables customers to engage in a wide range of activities related to crypto assets, including trading, staking, custody, spending, and earning. The common stock of Coinbase Global (COIN) is registered under the Securities ExchangeAct of 1934, as amended (the “ExchangeAct”). Information provided to or filed with the Securities and Exchange Commission (“SEC”) by Coinbase Global pursuant to the Exchange Act can be located by reference to the SEC file number 001-40289 through the SEC’s website at www.sec.gov. In addition, information regarding COIN may be obtained from other sources including, but not limited to, press releases, newspaper articles and other publicly disseminated documents.
ThisprospectusrelatesonlytothesecuritiesofferedherebyanddoesnotrelatetothesharesofCOINorothersecuritiesofCoinbaseGlobal.TheFund has derived all disclosures contained in this document regarding Coinbase Global from the publicly available documents. Neitherthe Fund, theTrust, theAdvisernoranyaffiliatehasparticipatedinthepreparationofsuchdocuments.NeithertheFund,theTrust,theAdvisernoranyoftheirrespective affiliates make any representation that such publicly available documents or any other publicly available information regarding Coinbase Global is accurate orcomplete. Furthermore, the Fund cannot give any assurance that all events occurring priorto the date of the prospectus (including events that would affect the accuracy orcompleteness of the publicly available documents described above) that would affect the trading price of COIN have been publicly disclosed. Subsequent disclosure of any such events or the disclosure of, or failure to disclose, material future events concerningCoinbase Global could affect the value of the Fund’s investments with respect to COIN and therefore the value of the Fund.
The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.As a result of its investment strategy, the Fund will be concentrated in the industry to which Coinbase Global is assigned (i.e., hold 25% or more of its total assets in investments that provide exposure to the industry to which Coinbase Global is assigned). As of the date of thisprospectus, Coinbase Global is assigned to the digital asset and institutional financial services industry.
COIO - Performance
Return Ranking - Trailing
| Period | COIO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.9% | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | COIO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | COIO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.9% | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | COIO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
COIO - Holdings
Concentration Analysis
| COIO | Category Low | Category High | COIO % Rank | |
|---|---|---|---|---|
| Net Assets | 200 K | N/A | N/A | N/A |
| Number of Holdings | 6 | N/A | N/A | N/A |
| Net Assets in Top 10 | 152 K | N/A | N/A | N/A |
| Weighting of Top 10 | 100.44% | N/A | N/A | N/A |
Top 10 Holdings
- United States Treasury Bill 106.40%
- First American Treasury Obligations Fund 4.66%
- COIN 01/30/2026 241.86 C 0.00%
- COIN 01/30/2026 214.83 C 0.00%
- COIN 01/30/2026 226.14 C 0.00%
- COIN 01/30/2026 214.83 P -10.63%
Asset Allocation
| Weighting | Return Low | Return High | COIO % Rank | |
|---|---|---|---|---|
| Bonds | 106.40% | N/A | N/A | N/A |
| Cash | 4.66% | N/A | N/A | N/A |
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Other | -10.63% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | COIO % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 4.66% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
| Derivative | -10.63% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | COIO % Rank | |
|---|---|---|---|---|
| US | 106.40% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
COIO - Expenses
Operational Fees
| COIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.77% | N/A | N/A | N/A |
| Management Fee | 0.75% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| COIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| COIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| COIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
COIO - Distributions
Dividend Yield Analysis
| COIO | Category Low | Category High | COIO % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.39% | N/A | N/A | N/A |
Dividend Distribution Analysis
| COIO | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
| COIO | Category Low | Category High | COIO % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| COIO | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.490 | OrdinaryDividend |
| Dec 30, 2025 | $5.688 | CapitalGainShortTerm |
| Dec 30, 2025 | $6.178 | OrdinaryDividend |