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BRKU vs OKTG

Direxion Daily BRKB Bull 2X ETF

BRKUBNasdaq

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Overlap

Expense ratio

OKTG −0.27pt a year

BRKU1.02%OKTG0.75%

Avg volume · 30D

BRKU 2.4×the volume

BRKU91KOKTG38.5K

BRKU vs OKTG Performance

Dec 31, 2025 – Oct 30, 2026

+6.3%BRKU+247.6%OKTG

Dec 31, 2025 to Oct 30, 2026. BRKU +6.3%. OKTG +247.6%. Use the arrow keys to read each point.100%200%300%Dec 2025Jun 2026Oct 2026
Expense ratio
BRKU 1.02%
OKTG 0.75%, better
Fund size
BRKU $34M
OKTG $8M
1Y total return
BRKU +15.3%
OKTG No data
Yield (12M)
BRKU 2.11%
OKTG No data
Holdings
BRKU 9
OKTG 5
Avg volume (30D)
BRKU 91K sh, better
OKTG 38.5K sh
NAV per share
BRKU $25.90
OKTG $53.95
52W range

ETF.net Grade

BRKU: Cost 44, Risk 85, Mission not scored, Tradability 57, Holdings not scored, Durability 79. OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51.
Pillar letters and Scores for BRKU, OKTG, with each pillar’s weight
PillarBRKUOKTG
Cost30% weightC44A70Higher
Mission25% weightNot scoredA94
Risk15% weightA85HigherA76
Tradability15% weightB57A73Higher
Holdings10% weightNot scoredNot scored
Durability5% weightA79HigherC51

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. BRKU 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 BRKU 44th 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 44BARMWRoundhill ARM WeeklyPay ETFScore 59
  6. Rank 44BBRKUDirexion Daily BRKB Bull 2X ETFScore 59
  7. Rank 44BCIEGLeverage Shares 2X Long CIEN Daily ETFScore 59

Our read on each fund

ETF.net Research

BRKUBDirexion Daily BRKB Bull 2X ETF

OKTGALeverage Shares 2x Long OKTA Daily ETF

In short

BRKU 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

BRKU 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

BRKU 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

BRKU 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 BRKU profile⁠

Full OKTG profile⁠

BRKU 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.

BRKU vs OKTG Cost

Overpaying BRKU vs OKTG

$4,530

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

  • BRKU 1.02%

    $19,012

  • OKTG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • BRKU 1.02%
  • 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$20K051015202530BRKU $19,012OKTG $14,482

Year by year

YearBRKUOKTGOverpaying
10$1,797$1,336$461
20$6,746$5,078$1,668
30$19,012$14,482$4,530

Expense ratio

  • 1.02%BRKU
  • 0.75%OKTG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

OKTG 87th cheapest of 315 funds

BRKU 199th cheapest of 315 funds

BRKU vs OKTG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BRKU 2.11%
OKTG No data
Payout (12M)
BRKU $0.55
OKTG None
Last payment
BRKU $0.11
OKTG No data
Ex-dividend
BRKU Sep 22, 2026
OKTG No data
Paid on
BRKU Sep 29, 2026
OKTG No data
Frequency
BRKU Quarterly
OKTG No data

Distribution history

Per share, 2025 to 2026, same scale for both

BRKUQuarterly · 7 paymentsAll BRKU payments⁠
One bar per payment. 7 payments from 2025 to 2026 YTD. Mar 25, 2025 $0.09; Jun 24, 2025 $0.15; Sep 23, 2025 $0.15; Dec 23, 2025 $0.21; Mar 24, 2026 $0.11; Jun 23, 2026 $0.11; Sep 22, 2026 $0.11. Use the arrow keys to read each point.$0$0.202026YTD
OKTGAll OKTG payments⁠

No distribution history available.

BRKU vs OKTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BRKU 33.1%since Jan 2025OKTG No data
Return per unit of riskSharpe ratio, 3 years
BRKU 0.24since Jan 2025OKTG No data
Worst fallMax drawdown, 5 years
BRKU −35.4%since Dec 2024OKTG No data
Market sensitivityBeta, 5 years
BRKU −0.74OKTG 2.39

Popular comparisons

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