COIO
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
📎 Investment Objective
The Leverage Shares 2x Capped Accelerated COIN Monthly ETF (COIO) seeks to provide 2x the daily performance of the price of Bitcoin, subject to a 20% cap on gains and losses.
Overview
ETF tracking Leverage Shares 2x Capped Accelerated COIN Monthly ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Leverage Shares 2x Capped Accelerated COIN Monthly ETF (COIO) seeks to provide 2x the daily performance of the price of Bitcoin, subject to a 20% cap on gains and losses.
🎯 Investment Strategy
The ETF uses derivatives, such as swaps and futures contracts, to gain leveraged exposure to Bitcoin. The fund's returns are capped at 20% in either direction to limit downside risk.
✨ Key Features
- Provides 2x leveraged exposure to Bitcoin price movements
- Caps gains and losses at 20% to limit volatility
- Resets exposure on a monthly basis
- Relatively low expense ratio of 0.00%
⚠️ Primary Risks
- Leveraged exposure amplifies both gains and losses compared to the underlying asset
- Capping gains and losses may limit upside potential
- Derivative-based strategy introduces counterparty and liquidity risks
- Cryptocurrency markets are highly volatile and speculative
👤 Best For
This ETF is best suited for experienced, risk-tolerant investors seeking amplified exposure to Bitcoin price movements, but who want some protection against extreme volatility. It is not recommended for conservative or long-term investors.
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