Skip to content
etf.net

AMZU vs OKTG

Direxion Daily AMZN Bull 2X ETF

AMZUBNasdaq

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Overlap

0.0%by weight

Expense ratio

OKTG −0.24pt a year

AMZU0.99%OKTG0.75%

Avg volume · 30D

AMZU 65.0×the volume

AMZU2.5MOKTG38.5K

AMZU vs OKTG Performance

Dec 31, 2025 – Oct 30, 2026

−9.6%AMZU+247.6%OKTG

Dec 31, 2025 to Oct 30, 2026. AMZU −9.6%. OKTG +247.6%. Use the arrow keys to read each point.100%200%300%Dec 2025Jun 2026Oct 2026
Expense ratio
AMZU 0.99%
OKTG 0.75%, better
Fund size
AMZU $300M
OKTG $8M
1Y total return
AMZU −21.7%
OKTG No data
Yield (12M)
AMZU 6.39%
OKTG No data
Holdings
AMZU 9
OKTG 5
Avg volume (30D)
AMZU 2.5M sh, better
OKTG 38.5K sh
NAV per share
AMZU $31.96
OKTG $53.95
52W range

ETF.net Grade

AMZU: Cost 48, Risk 61, Mission 86, Tradability 75, Holdings not scored, Durability 87. OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51.
Pillar letters and Scores for AMZU, OKTG, with each pillar’s weight
PillarAMZUOKTG
Cost30% weightC48A70Higher
Mission25% weightA86A94Higher
Risk15% weightB61A76Higher
Tradability15% weightA75HigherA73
Holdings10% weightNot scoredNot scored
Durability5% weightA87HigherC51

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. AMZU 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 AMZU 37th 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 32BSKHUProshares Ultra Sk HynixScore 61
  6. Rank 37BAMZUDirexion Daily AMZN Bull 2X ETFScore 60
  7. Rank 37BASMUDirexion Daily ASML Bull 2X ETFScore 60

Our read on each fund

ETF.net Research

AMZUBDirexion Daily AMZN Bull 2X ETF

OKTGALeverage Shares 2x Long OKTA Daily ETF

In short

AMZU The straight-ahead 2x Amazon trade: twice AMZN's daily move, reset every night, with no options overlay or income wrapper bolted on. Live since 2022 and one of the tighter builds in a crowded leveraged single-stock field.

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

AMZU The Fund seeks daily leveraged investment results equal to twice the daily performance of Amazon.com, Inc. 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

  • AMZU One job: twice Amazon's move, every trading day. No basket, no overlay, no income gimmick. It has tracked that stated daily objective closely.
  • Actively traded, which is what matters for a tool people hold for hours or days. Getting in and out is rarely the hard part here.
  • 0.99% a year, right around the going rate for leveraged single-stock funds. Rich next to an index fund, ordinary in this aisle.
  • Trading since 2022, and it stands among the strongest implementations in its leveraged single-stock peer group.
  • 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

  • AMZU The 2x resets nightly. Hold past a day and compounding takes over: a choppy stretch can leave the fund far from twice Amazon's move over that span.
  • One company, doubled. An earnings night or a guidance stumble at Amazon lands on this fund at twice the size, up or down.
  • Cheaper 2x wrappers exist in the cohort (UNHG and ASMG charge 0.75%), but they track different companies, so it is not a like-for-like swap.
  • 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 AMZU profile⁠

Full OKTG profile⁠

AMZU vs OKTG Holdings

How AMZU and OKTG differ

Overlap by weight

0.0%

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

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for OKTG.

Country, concentration and asset class

Country by domicile

Country weights in AMZU and OKTG, widest gap first
CountryMore in AMZUMore in OKTG
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • AMZU100.0%
  • OKTG200.3%

Securities held

  • AMZU3
  • OKTG1

Asset class

AMZU
Equity
OKTG
Equity

Holdings

  • Only in AMZU3
  • In both0
  • Only in OKTG1

Only in AMZU

3 securities, 25.5% of AMZU by weight

  • Goldman Finl Sq Trsry Inst 50610.40%
  • Amazon.com Inc7.83%
  • Goldman Sachs Fin Gov 465 Institut7.26%

Only in OKTG

1 security, 0.3% of OKTG by weight

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

Weight gaps

AMZU and OKTG share no securities.

All 8 AMZU 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.

AMZU vs OKTG Cost

Overpaying AMZU vs OKTG

$4,043

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

  • AMZU 0.99%

    $18,525

  • OKTG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • AMZU 0.99%
  • 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$20K051015202530AMZU $18,525OKTG $14,482

Year by year

YearAMZUOKTGOverpaying
10$1,746$1,336$410
20$6,565$5,078$1,487
30$18,525$14,482$4,043

Expense ratio

  • 0.99%AMZU
  • 0.75%OKTG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

OKTG 87th cheapest of 315 funds

AMZU 169th cheapest of 315 funds

AMZU vs OKTG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AMZU 6.39%
OKTG No data
Payout (12M)
AMZU $1.99
OKTG None
Last payment
AMZU $0.19
OKTG No data
Ex-dividend
AMZU Sep 22, 2026
OKTG No data
Paid on
AMZU Sep 29, 2026
OKTG No data
Frequency
AMZU Quarterly
OKTG No data

Distribution history

Per share, 2022 to 2026, same scale for both

AMZUQuarterly · 20 paymentsAll AMZU payments⁠
One bar per payment. 20 payments from 2022 to 2026 YTD. Sep 20, 2022 $0.0058; Dec 20, 2022 $0.06; Mar 21, 2023 $0.07; Jun 21, 2023 $0.12; Sep 19, 2023 $0.16; Dec 8, 2023 $0.34; Dec 21, 2023 $0.21; Mar 19, 2024 $0.21; Jun 25, 2024 $0.25; Sep 24, 2024 $0.30; Dec 12, 2024 $0.54; Dec 23, 2024 $0.28; Mar 25, 2025 $0.20; Jun 24, 2025 $0.26; Sep 23, 2025 $0.22; Dec 10, 2025 $1.20; Dec 23, 2025 $0.25; Mar 24, 2026 $0.17; Jun 23, 2026 $0.17; Sep 22, 2026 $0.19. Use the arrow keys to read each point.$0$120232026YTD
OKTGAll OKTG payments⁠

No distribution history available.

AMZU vs OKTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AMZU 58.6%OKTG No data
Return per unit of riskSharpe ratio, 3 years
AMZU 0.44OKTG No data
Worst fallMax drawdown, 5 years
AMZU −55.6%since Sep 2022OKTG No data
Market sensitivityBeta, 5 years
AMZU 2.92OKTG 2.39

Popular comparisons

  • AMZUBvsTSMGA

    Direxion Daily AMZN Bull 2X ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    0.99% · 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.

  • AMZUBvsUNHGA

    Direxion Daily AMZN Bull 2X ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    0.99% · 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.

  • AMZUBvsPANGA

    Direxion Daily AMZN Bull 2X ETF · Leverage Shares 2x Long PANW Daily ETF

    Expense ratio
    0.99% · 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.