LEVERAGE SHARES 2X CAT
CATGCBOE BZXTrading Snapshot
- Day Range
- $10.65 β $10.75
- 52-Week Range
- $9.41 β $19.15
- Volume
- $4.28B
- Avg Volume
- $3.58B
- Shares Outstanding
- 2.1M
- Next Earnings
- Dec 1, 2026
Fundamentals Snapshot
- Annual Revenue
- $3M
- Last Q Revenue
- $629,795
- P/E Ratio
- 0.3
- P/S Ratio
- 0.1x
- EPS (TTM)
- $28.90
- Dividend Yield
- β
- Dilution (1yr)
- +0.0%
Why Investors Own CATG
- βHigh-growth profile β revenue up +50.7% YoY with expanding US Equity exposure.
- βHealthy economics β 32% gross margin and 25% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
LEVERAGE SHARES 2X CAT
CATGAbout LEVERAGE SHARES 2X CAT
The Leverage Shares 2x Long CAT Daily ETF is an exchange traded fund designed to provide 200% (2x) the daily performance of Caterpillar Inc. stock, minus fees and expenses. This product allows sophisticated investors and active traders to gain magnified exposure to a single stock through a regulated, liquid leveraged ETF structure. The fund rebalances daily, and due to compounding, its performance for periods longer than a single day will likely differ from 2x the underlying stock's performance.
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Analyst Price Target
βLatest News & Updates

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