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ADBU vs OKTG

Direxion Daily ADBE Bull 2X ETF

ADBUCNYSE Arca

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Overlap

0.0%by weight

Expense ratio

OKTG −0.22pt a year

ADBU0.97%OKTG0.75%

Avg volume · 30D

ADBU 1.2×the volume

ADBU47.5KOKTG38.5K

ADBU vs OKTG Performance

Jul 31, 2026 – Oct 30, 2026

−6.8%ADBU+79.7%OKTG

Jul 31, 2026 to Oct 30, 2026. ADBU −6.8%. OKTG +79.7%. Use the arrow keys to read each point.−25%25%50%100%125%Jul 2026Sep 2026Oct 2026
Expense ratio
ADBU 0.97%
OKTG 0.75%, better
Fund size
ADBU $3M
OKTG $8M
Holdings
ADBU 7
OKTG 5
Avg volume (30D)
ADBU 47.5K sh, better
OKTG 38.5K sh
NAV per share
ADBU $21.89
OKTG $53.95
52W range

ETF.net Grade

ADBU: Cost 54, Risk 79, Mission 93, Tradability 42, Holdings not scored, Durability 52. OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51.
Pillar letters and Scores for ADBU, OKTG, with each pillar’s weight
PillarADBUOKTG
Cost30% weightC54A70Higher
Mission25% weightA93A94Higher
Risk15% weightA79HigherA76
Tradability15% weightC42A73Higher
Holdings10% weightNot scoredNot scored
Durability5% weightC52HigherC51

Rank among Single-Stock Long Leveraged funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ADBU and OKTG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 315 funds
See all 315 ›

OKTG ranks 3rd and ADBU 123rd of 315 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  2. Rank 2AUNHGLeverage Shares 2x Long UNH Daily ETFScore 72
  3. Rank 3AOKTGLeverage Shares 2x Long OKTA Daily ETFScore 70
  4. Rank 3APANGLeverage Shares 2x Long PANW Daily ETFScore 70
  5. Rank 123CACMMCorgi ACMR 2x Daily ETFScore 40
  6. Rank 123CADBUDirexion Daily ADBE Bull 2X ETFScore 40
  7. Rank 123CADIULeverage Shares 2X Long ADI Daily ETFScore 40

Our read on each fund

ETF.net Research

ADBUCDirexion Daily ADBE Bull 2X ETF

OKTGALeverage Shares 2x Long OKTA Daily ETF

In short

ADBU Adobe, doubled, for one day. ADBU holds swaps aiming for 200% of ADBE's daily move, then resets at the close. A catalyst-trade tool from the shop that built the single-stock leverage aisle, not a long-haul Adobe stake.

OKTG A 2x daily amplifier on Okta, the identity-security stock, in an ETF wrapper. Leverage Shares prices it at 0.75%, under the typical leveraged single-stock fund, in a corner of the market built mostly around mega-caps.

Stated mandate

ADBU The fund seeks daily investment results, before fees and expenses, equal to 200% of the performance of Adobe Inc.'s common shares.

OKTG The fund seeks daily leveraged investment results equal to 200% of the daily performance of the publicly traded common stock identified as OKTA, before fees and expenses.

Why people hold it

  • ADBU The mandate is narrow and spelled out: at least 80% of net assets in ADBE shares plus swaps and options that together target 2X daily exposure, rebalanced at every close.sec.gov
  • Day to day it has stayed close to its stated 2X target, which is the entire job of a one-day instrument.
  • Fee is 0.97% net of a waiver through September 1, 2027 (0.99% gross), near the typical charge among 2X single-stock funds.
  • The leverage lives inside the fund: exposure comes from swap agreements with major financial institutions, not from borrowing in your own account.sec.gov
  • OKTG Costs 0.75% a year, below the roughly 1.01% median for leveraged single-stock funds, and matches the fee on Leverage Shares' other 2x products like UNHG and ASMG.
  • Mechanically simple: it aims for 200% of Okta's daily move before fees and expenses, no margin account, options chain or share borrow involved.leverageshares.com
  • Unusual target. Most 2x single-stock ETFs point at mega-caps such as AAPU and GGLL; this one puts the same machinery on a cybersecurity name.

Worth knowing

  • ADBU Hold past a day and compounding takes the wheel: each close resets exposure, so a choppy stretch can leave you short of 2X ADBE even when the stock ends higher.direxion.com
  • One stock, one sector. The fund is concentrated in information technology and software, so an Adobe-specific headline hits with no diversification to soften it.sec.govdirexion.com
  • It is a small fund that trades lightly, and some rival 2X single-stock funds charge less (TSMG 0.76%, UNHG 0.77%), so the spread is part of your real cost.
  • OKTG The leverage resets every day. Hold past that and returns compound, so a choppy stretch can leave you far from 2x Okta's move over the period.
  • One company, doubled. An earnings gap or a breach headline at Okta hits the fund at twice the size, with no other holdings to soften it.
  • Launched in November 2025 and still small and thinly traded, so spreads can run wider than on the long-established mega-cap leveraged funds.

Full ADBU profile⁠

Full OKTG profile⁠

ADBU vs OKTG Holdings

How ADBU and OKTG differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of ADBU and 0.0% of OKTG.

Level by level

  • Asset classLeveraged/Inverse, Equity0.0%
  • Holdings0 in both0.0%
  • Countryby domicile100%

Sector

No Sector split for ADBU and OKTG.

Country, concentration and asset class

Country by domicile

Country weights in ADBU and OKTG, widest gap first
CountryMore in ADBUMore in OKTG
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • ADBU100.0%
  • OKTG200.3%

Securities held

  • ADBU2
  • OKTG1

Asset class

ADBU
Leveraged/Inverse
OKTG
Equity

Holdings

  • Only in ADBU2
  • In both0
  • Only in OKTG1

Only in ADBU

2 securities, 16.8% of ADBU by weight

  • Goldman Finl Sq Trsry Inst 50610.45%
  • Adobe Inc6.36%

Only in OKTG

1 security, 0.3% of OKTG by weight

  • First American Treasury Obligations Fund 01/01/20400.32%

Weight gaps

ADBU and OKTG share no securities.

All ADBU holdings⁠All 6 OKTG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ADBU vs OKTG Cost

Overpaying ADBU vs OKTG

$3,716

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ADBU 0.97%

    $18,198

  • OKTG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • ADBU 0.97%
  • OKTG 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ADBU $18,198OKTG $14,482

Year by year

YearADBUOKTGOverpaying
10$1,712$1,336$376
20$6,443$5,078$1,365
30$18,198$14,482$3,716

Expense ratio

  • 0.97%ADBU
  • 0.75%OKTG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

OKTG 87th cheapest of 315 funds

ADBU 156th cheapest of 315 funds

ADBU vs OKTG Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
ADBU No data
OKTG None
Last payment
ADBU $0.18
OKTG No data
Ex-dividend
ADBU Sep 22, 2026
OKTG No data
Paid on
ADBU Sep 29, 2026
OKTG No data
Frequency
ADBU Quarterly
OKTG No data

Distribution history

Per share, 2026, same scale for both

ADBUQuarterly · 2 paymentsAll ADBU payments⁠
One bar per payment. 2 payments in 2026 YTD. Jun 23, 2026 $0.06; Sep 22, 2026 $0.18. Use the arrow keys to read each point.$0$0.202026YTD
OKTGAll OKTG payments⁠

No distribution history available.

ADBU vs OKTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
ADBU 0.42OKTG 2.39

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