Trading--Leveraged Equity · BATS · USD · Data as of 2026-05-17
AUM
$156.7K
Expense ratio
0.77%
Yield
—
YTD return
-10.97%
Last price
$8.28
Leveraged · Coverage 25% · low
Today
52.3
Outlook
56.8
Block A (composite-derived)
65.0
Block C (market behavior)
—
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
65.0
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for COIO is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
Leverage Shares 2x Capped Accelerated COIN Monthly ETF is an exchange-traded fund designed to deliver twice the daily return of its underlying asset, reflecting a leveraged approach to investment exposure. The fund aims to provide investors with 200% of the daily performance of its target, utilizing financial derivatives to amplify short-term price movements. Notably, this ETF incorporates both a leverage cap and a monthly reset feature. The cap limits both potential gains and losses, helping to manage risk, while the monthly acceleration mechanism ensures investment objectives are recalibrated at the start of each month, mitigating the effects of compounding risk over time. This structure is particularly suited for tactical traders and sophisticated investors who seek to capitalize on short-term trends in the underlying equity, rather than long-term holders. Its distinctive combination of leverage and risk controls positions the ETF as an advanced tool for those pursuing amplified, yet regulated, exposure to dynamic parts of the equity market, commonly used for hedging, speculation, or momentum-driven strategies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $156,729. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for COIO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.