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AXTU vs PANG

T-REX 2X Long AXTI Daily Target ETF

AXTUFCboe

Leverage Shares 2x Long PANW Daily ETF

PANGANasdaq

Overlap

Expense ratio

PANG −0.74pt a year

AXTU1.50%PANG0.76%

Avg volume · 30D

AXTU 2.0×the volume

AXTU87.3KPANG44.6K

AXTU vs PANG Performance

Jul 31, 2026 – Oct 30, 2026

−48.1%AXTU+7.0%PANG

Jul 31, 2026 to Oct 30, 2026. AXTU −48.1%. PANG +7.0%. Use the arrow keys to read each point.50%100%Jul 2026Sep 2026Oct 2026
Expense ratio
AXTU 1.50%
PANG 0.76%, better
Fund size
AXTU $13M
PANG $9M
1Y total return
AXTU No data
PANG +91.6%
Holdings
AXTU 2
PANG 4
Avg volume (30D)
AXTU 87.3K sh, better
PANG 44.6K sh
NAV per share
AXTU $25.20
PANG $31.31
52W range

ETF.net Grade

AXTU: Cost 11, Risk 23, Mission not scored, Tradability 38, Holdings not scored, Durability 57. PANG: Cost 70, Risk 74, Mission 94, Tradability 74, Holdings not scored, Durability 59.
Pillar letters and Scores for AXTU, PANG, with each pillar’s weight
PillarAXTUPANG
Cost30% weightF11A70Higher
Mission25% weightNot scoredA94
Risk15% weightF23A74Higher
Tradability15% weightD38A74Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB57B59Higher

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. AXTU and PANG 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 ›

PANG ranks 3rd and AXTU 298th 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 5BAMDGLeverage Shares 2x Long AMD Daily ETFScore 69
  6. Rank 297FFGRUT-REX 2X Long FIGR Daily Target ETFScore 24
  7. Rank 298FAXTUT-REX 2X Long AXTI Daily Target ETFScore 23
  8. Rank 298FCRMXTradr 2X Long CRML Daily ETFScore 23

Our read on each fund

ETF.net Research

AXTUFT-REX 2X Long AXTI Daily Target ETF

PANGALeverage Shares 2x Long PANW Daily ETF

In short

AXTU No data

PANG Palo Alto Networks, doubled. PANG aims for 200% of PANW's daily move, reset every day, and it reached the market days before the only other 2x PANW fund. Flat 0.76% fee, no waiver attached.

Stated mandate

AXTU No data

PANG The ETF seeks daily investment results, before fees and expenses, equal to 200% of the daily performance of Palo Alto Networks, Inc. stock.

Why people hold it

AXTU No data

  • PANG Cheaper of the two 2x PANW funds: 0.76% flat versus 1.08% for PALU, and PALU's number is net of a waiver through September 1, 2027 (1.48% gross).direxion.com
  • That 0.76% also sits below the typical fee in the single-stock leveraged category, where costs usually run higher.
  • Hits its 200% daily target closely, one of the tighter implementations among hundreds of single-stock leveraged funds.
  • Leverage arrives inside a standard 1940 Act ETF: no margin agreement, no borrowing, no overnight position to roll yourself.leverageshares.com

Worth knowing

AXTU No data

  • PANG Daily reset, not a 2x hold. Over weeks the returns compound, and a choppy stretch in PANW can leave the result far from double the move.leverageshares.com
  • One stock, twice the swing. An earnings miss or a cyber headline lands here with double the force, up or down.leverageshares.com
  • Smaller and more lightly traded than the giants of the category, so spreads can widen; limit orders earn their keep.

Full AXTU profile⁠

Full PANG profile⁠

AXTU vs PANG 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.

AXTU vs PANG Cost

Overpaying AXTU vs PANG

$11,627

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

  • AXTU 1.50%

    $26,283

  • PANG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • AXTU 1.50%
  • PANG 0.76%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530AXTU $26,283PANG $14,656

Year by year

YearAXTUPANGOverpaying
10$2,590$1,353$1,237
20$9,519$5,142$4,377
30$26,283$14,656$11,627

Expense ratio

  • 1.50%AXTU
  • 0.76%PANG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

PANG 131st cheapest of 315 funds

AXTU 271st cheapest of 315 funds

AXTU vs PANG Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
AXTU None
PANG No data
Last payment
AXTU No data
PANG $1.30
Ex-dividend
AXTU No data
PANG Dec 30, 2025
Paid on
AXTU No data
PANG Jan 2, 2026
Frequency
AXTU No data
PANG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

AXTUAll AXTU payments⁠

No distribution history available.

PANGIrregular · 1 paymentAll PANG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $1.30. Use the arrow keys to read each point.$0$12026YTD

AXTU vs PANG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AXTU No dataPANG 128.2%since Apr 2025
Return per unit of riskSharpe ratio, 3 years
AXTU No dataPANG 0.90since Apr 2025
Worst fallMax drawdown, 5 years
AXTU No dataPANG −62.4%since Mar 2025
Market sensitivityBeta, 5 years
AXTU 2.87PANG 3.32

Popular comparisons

  • AXTUFvsTSMGA

    T-REX 2X Long AXTI Daily Target ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
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    Category
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  • PANGAvsTSMGA

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

    Expense ratio
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    Category
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  • AXTUFvsUNHGA

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    Expense ratio
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    Category
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    Expense ratio
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    Category
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  • AXTUFvsOKTGA

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    Expense ratio
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    Category
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  • PANGAvsOKTGA

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

    Expense ratio
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    Category
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