OKTG

LeverageShares$10.18-0.02 (-0.20%)
AUM $972KER 0.75%NAV $10.23Holdings 5

Price Chart

Key Statistics

Previous Close

$10.20

Day Range

$10.09$10.23

52-Week Range

$7.18$18.13

Avg Volume

28.5K

Dividend Yield

Expense Ratio

0.75%

AUM

$972K

Shares Outstanding

25.6K

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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 $972K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1OKTA INC SWAP CS37.53%14,889$1.1M
2Cash & Other33.94%-1,022,826$-1022826
3OKTA INC SWAP MAR19.91%7,900$600K
4OKTA INC SWAP CF6.50%2,580$196K
5First American Treasury Obligations Fund 01/01/20401.81%54,635$55K
6OKTA, INC.-SWAP-JNST-L0.30%120$9K

Detailed Returns

PeriodReturnETF
1D
-0.20%
1W
-0.06%
1M
-3.66%
3M
-40.14%
6M
-27.48%
YTD
-29.45%
1Y
-27.48%
3Y
-27.48%
5Y
-27.48%

Moving Averages

20-Day MA

$9.97

Above 20-Day MA
50-Day MA

$11.02

Below 50-Day MA
200-Day MA

$13.51

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$18.13

Current Price

$10.18

52-Week Low

$7.18

$7.18$18.13

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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