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BMNU vs OKTG

T-Rex 2x Long BMNR Daily Target ETF

BMNUDCboe

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Overlap

Expense ratio

OKTG −0.75pt a year

BMNU1.50%OKTG0.75%

Avg volume · 30D

BMNU 126.7×the volume

BMNU4.88MOKTG38.5K

BMNU vs OKTG Performance

Dec 31, 2025 – Oct 30, 2026

−76.1%BMNU+247.6%OKTG

Dec 31, 2025 to Oct 30, 2026. BMNU −76.1%. OKTG +247.6%. Use the arrow keys to read each point.0%100%300%Dec 2025Jun 2026Oct 2026
Expense ratio
BMNU 1.50%
OKTG 0.75%, better
Fund size
BMNU $278M
OKTG $8M
1Y total return
BMNU −94.1%
OKTG No data
Holdings
BMNU 7
OKTG 5
Avg volume (30D)
BMNU 4.88M sh, better
OKTG 38.5K sh
NAV per share
BMNU $13.22
OKTG $53.95
52W range

ETF.net Grade

BMNU: Cost 11, Risk 24, Mission not scored, Tradability 59, Holdings not scored, Durability 74. OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51.
Pillar letters and Scores for BMNU, OKTG, with each pillar’s weight
PillarBMNUOKTG
Cost30% weightF11A70Higher
Mission25% weightNot scoredA94
Risk15% weightF24A76Higher
Tradability15% weightB59A73Higher
Holdings10% weightNot scoredNot scored
Durability5% weightA74HigherC51

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. BMNU 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 BMNU 275th 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 275DBBULGraniteShares 2x Long BB Daily ETFScore 30
  6. Rank 275DBMNUT-Rex 2x Long BMNR Daily Target ETFScore 30
  7. Rank 275DIONLGraniteShares 2x Long IONQ Daily ETFScore 30

Our read on each fund

ETF.net Research

BMNUDT-Rex 2x Long BMNR Daily Target ETF

OKTGALeverage Shares 2x Long OKTA Daily ETF

In short

BMNU 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

BMNU 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

BMNU 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

BMNU 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 BMNU profile⁠

Full OKTG profile⁠

BMNU vs 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.

BMNU vs OKTG Cost

Overpaying BMNU vs OKTG

$11,801

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

  • BMNU 1.50%

    $26,283

  • OKTG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • BMNU 1.50%
  • OKTG 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530BMNU $26,283OKTG $14,482

Year by year

YearBMNUOKTGOverpaying
10$2,590$1,336$1,254
20$9,519$5,078$4,441
30$26,283$14,482$11,801

Expense ratio

  • 1.50%BMNU
  • 0.75%OKTG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

OKTG 87th cheapest of 315 funds

BMNU 271st cheapest of 315 funds

BMNU vs OKTG Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
BMNU None
OKTG None

Distribution history

BMNUAll BMNU payments⁠

No distribution history available.

OKTGAll OKTG payments⁠

No distribution history available.

BMNU vs OKTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BMNU 161.4%since Oct 2025OKTG No data
Return per unit of riskSharpe ratio, 3 years
BMNU −0.96since Oct 2025OKTG No data
Worst fallMax drawdown, 5 years
BMNU −98.3%since Sep 2025OKTG No data
Market sensitivityBeta, 5 years
BMNU 2.52OKTG 2.39

BMNU and OKTG in the news

All news⁠

Popular comparisons

  • BMNUDvsTSMGA

    T-Rex 2x Long BMNR Daily Target ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    1.50% · 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.

  • BMNUDvsUNHGA

    T-Rex 2x Long BMNR Daily Target ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    1.50% · 0.77%
    Category
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  • 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.

  • BMNUDvsPANGA

    T-Rex 2x Long BMNR Daily Target ETF · Leverage Shares 2x Long PANW Daily ETF

    Expense ratio
    1.50% · 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.