AUM$542K
Expense Ratio0.75%
NAV$12.04
Holdings4
InceptionNov 17, 2025
Price Chart
Key Statistics
Previous Close
$11.83Day Range
$11.58$12.29
52-Week Range
$9.42$18.13
Avg Volume
30.6KDividend Yield
N/AExpense Ratio
0.75%AUM
$542KShares Outstanding
24.6KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Nov 17, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long OKTA Daily ETF (OKTG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The OKTG ETF aims to achieve two times (200%) the daily performance of OKTA stock, minus fees and expenses.
The Leverage Shares 2x Long OKTA Daily ETF (OKTG) is an exchange-traded fund issued by LeverageShares that launched on Nov 17, 2025. It currently manages $542K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OKTA INC SWAP CS | 42.40% | 8,913 | $710K |
| 2 | — | Cash & Other | 33.82% | -566,088 | $-566088 |
| 3 | — | OKTA INC SWAP MAR | 16.70% | 3,510 | $279K |
| 4 | — | OKTA INC SWAP CF | 5.61% | 1,180 | $94K |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 1.48% | 24,691 | $25K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.34% | — | ||
| 1W | -2.23% | — | ||
| 1M | -23.58% | — | ||
| 3M | -27.28% | — | ||
| 6M | -15.72% | — | ||
| YTD | -18.02% | — | ||
| 1Y | -15.72% | — | ||
| 3Y | -15.72% | — | ||
| 5Y | -15.72% | — |
Moving Averages
20-Day MA
$12.21
Below 20-Day MA50-Day MA
$14.73
Below 50-Day MA200-Day MA
$14.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.13
Current Price
$11.79
52-Week Low
$9.42
$9.42$18.13
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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