Skip to content
etf.net

AMAU vs OKTG

Leverage Shares 2X Long AMAT Daily ETF

AMAUBCboe

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Overlap

7.4%by weight

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

AMAU0.75%OKTG0.75%

Avg volume · 30D

AMAU 8.1×the volume

AMAU313KOKTG38.5K

AMAU vs OKTG Performance

Jul 31, 2026 – Nov 2, 2026

−51.1%AMAU+39.8%OKTG

Jul 31, 2026 to Nov 2, 2026. AMAU −51.1%. OKTG +39.8%. Use the arrow keys to read each point.0%100%Jul 2026Sep 2026Nov 2026
Expense ratio
AMAU 0.75%
OKTG 0.75%
Fund size
AMAU $12M
OKTG $8M
Holdings
AMAU 4
OKTG 6
Avg volume (30D)
AMAU 313K sh, better
OKTG 38.5K sh
NAV per share
AMAU $8.54
OKTG $53.95
52W range

ETF.net Grade

AMAU: Cost 70, Risk 56, Mission not scored, Tradability 80, Holdings not scored, Durability 48. OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51.
Pillar letters and Scores for AMAU, OKTG, with each pillar’s weight
PillarAMAUOKTG
Cost30% weightA70A70
Mission25% weightNot scoredA94
Risk15% weightB56A76Higher
Tradability15% weightA80HigherA73
Holdings10% weightNot scoredNot scored
Durability5% weightC48C51Higher

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. AMAU 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 AMAU 11th 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 8BSKHXLeverage Shares 2X Long SK Hynix Daily ETFScore 68
  6. Rank 11BAMAULeverage Shares 2X Long AMAT Daily ETFScore 67
  7. Rank 11BCRMGLeverage Shares 2x Long CRM Daily ETFScore 67

Our read on each fund

ETF.net Research

AMAUBLeverage Shares 2X Long AMAT Daily ETF

OKTGALeverage Shares 2x Long OKTA Daily ETF

In short

AMAU No data

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

AMAU No data

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

AMAU No data

  • 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

AMAU No data

  • 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 AMAU profile⁠

Full OKTG profile⁠

AMAU vs OKTG Holdings

How AMAU and OKTG differ

Overlap by weight

7.4%

Shared holdings make up 15.8% of AMAU and 7.4% of OKTG.

Level by level

  • Holdings1 in both7.4%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for AMAU and OKTG.

Country, concentration and asset class

Country by domicile

Country weights in AMAU and OKTG, widest gap first
CountryMore in AMAUMore in OKTG
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • AMAU215.9%
  • OKTG207.4%

Securities held

  • AMAU1
  • OKTG1

Asset class

AMAU
Equity
OKTG
Equity

Holdings

  • Only in AMAU0
  • In both1
  • Only in OKTG0

Only in AMAU

0 securities, 0.0% of AMAU by weight

Only in OKTG

0 securities, 0.0% of OKTG by weight

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in AMAU and OKTG, widest gap first
HoldingMore in AMAUMore in OKTG
First American Treasury Obligations Fund 01/01/2040AMAU +8.42 points

All 4 AMAU 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.

AMAU vs OKTG Cost

Same expense ratio

$14,482

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

  • AMAU 0.75%

    $14,482

  • OKTG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • AMAU 0.75%
  • OKTG 0.75%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AMAU $14,482OKTG $14,482

Year by year

YearAMAUOKTG
10$1,336$1,336
20$5,078$5,078
30$14,482$14,482

Expense ratio

  • 0.75%AMAU
  • 0.75%OKTG
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

AMAU 87th cheapest of 315 funds

OKTG 87th cheapest of 315 funds

AMAU vs OKTG Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
AMAU None
OKTG None

Distribution history

AMAUAll AMAU payments⁠

No distribution history available.

OKTGAll OKTG payments⁠

No distribution history available.

AMAU vs OKTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
AMAU −30.15OKTG 2.39

AMAU and OKTG in the news

All news⁠

Popular comparisons

  • AMAUBvsTSMGA

    Leverage Shares 2X Long AMAT Daily ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    0.75% · 0.76%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • OKTGAvsTSMGA

    Leverage Shares 2x Long OKTA Daily ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    0.75% · 0.76%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AMAUBvsUNHGA

    Leverage Shares 2X Long AMAT Daily ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    0.75% · 0.77%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • OKTGAvsUNHGA

    Leverage Shares 2x Long OKTA Daily ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    0.75% · 0.77%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AMAUBvsPANGA

    Leverage Shares 2X Long AMAT Daily ETF · Leverage Shares 2x Long PANW Daily ETF

    Expense ratio
    0.75% · 0.76%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • OKTGAvsPANGA

    Leverage Shares 2x Long OKTA Daily ETF · Leverage Shares 2x Long PANW Daily ETF

    Expense ratio
    0.75% · 0.76%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.