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Leverage Shares 2X Long CAT Daily ETF
CATG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -22.45% | -33.79% | ||||
| Flows | +$2M | +$3M | - | - | - | - |
Characteristics
The Leverage Shares 2X Long CAT Daily ETF is built to track the CAT Price - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | Leverage Shares |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | May 12, 2026 |
| ESG | No |
More data and info about CATG on Trackinsight
CATG's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +69.31% | |||
Max drawdown | -38.07% | |||
Max drawdown duration | 88d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 20, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CATG?
CATG is a Passive ETF that provides exposure to Equity assets. It is managed by Leverage Shares.
What index does CATG track?
CATG tracks the CAT Price - USD, aiming to replicate its performance through unfunded swap.
What does CATG invest in?
This ETF provides leveraged exposure (2x) to Equities. It is part of the segment: Leveraged Equity.
What is the expense ratio of CATG?
The total expense ratio (TER) of CATG is 0.75%, representing the annual fee charged by the fund manager.
When was CATG launched?
CATG was launched on May 12, 2026, marking its entry into the ETF market.
Who is the issuer of CATG?
CATG is issued by Leverage Shares.
What is the AUM of CATG?
As of October 19, 2026, CATG manages $4.22 M, reflecting the total assets held in the fund.
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