Skip to content
etf.net

CRCA vs OKTG

ProShares Ultra CRCL

CRCABNYSE Arca

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Overlap

0.0%by weight

Expense ratio

OKTG −0.20pt a year

CRCA0.95%OKTG0.75%

Avg volume · 30D

CRCA 26.8×the volume

CRCA1.03MOKTG38.5K

CRCA vs OKTG Performance

Dec 31, 2025 – Nov 2, 2026

−68.0%CRCA+170.5%OKTG

Dec 31, 2025 to Nov 2, 2026. CRCA −68.0%. OKTG +170.5%. Use the arrow keys to read each point.0%100%300%Dec 2025Jun 2026Nov 2026
Expense ratio
CRCA 0.95%
OKTG 0.75%, better
Fund size
CRCA $75M
OKTG $8M
1Y total return
CRCA −89.5%
OKTG No data
Yield (12M)
CRCA 6.28%
OKTG No data
Holdings
CRCA 1
OKTG 6
Avg volume (30D)
CRCA 1.03M sh, better
OKTG 38.5K sh
NAV per share
CRCA $12.77
OKTG $53.95
52W range

ETF.net Grade

CRCA: Cost 56, Risk 31, Mission not scored, Tradability 75, Holdings not scored, Durability 77. OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51.
Pillar letters and Scores for CRCA, OKTG, with each pillar’s weight
PillarCRCAOKTG
Cost30% weightB56A70Higher
Mission25% weightNot scoredA94
Risk15% weightD31A76Higher
Tradability15% weightA75HigherA73
Holdings10% weightNot scoredNot scored
Durability5% weightA77HigherC51

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. CRCA 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 CRCA 62nd 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 62BAMZZGraniteShares 2x Long AMZN Daily ETFScore 56
  6. Rank 62BCRCAProShares Ultra CRCLScore 56
  7. Rank 62BGOUGraniteShares 2x Long GOOG Daily ETFScore 56

Our read on each fund

ETF.net Research

CRCABProShares Ultra CRCL

OKTGALeverage Shares 2x Long OKTA Daily ETF

In short

CRCA 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

CRCA 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

CRCA 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

CRCA 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 CRCA profile⁠

Full OKTG profile⁠

CRCA vs OKTG Holdings

How CRCA and OKTG differ

Overlap by weight

0.0%

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

Level by level

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

Sector

No Sector split for CRCA and OKTG.

Country, concentration and asset class

Country by domicile

Country weights in CRCA and OKTG, widest gap first
CountryMore in CRCAMore in OKTG
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • CRCA100.0%
  • OKTG207.4%

Securities held

  • CRCA0
  • OKTG1

Asset class

CRCA
Equity
OKTG
Equity

Holdings

  • Only in CRCA0
  • In both0
  • Only in OKTG1

Only in CRCA

0 securities, 0.0% of CRCA by weight

Only in OKTG

1 security, 7.4% of OKTG by weight

  • First American Treasury Obligations Fund 01/01/20407.35%

Weight gaps

CRCA and OKTG share no securities.

All CRCA 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.

CRCA vs OKTG Cost

Overpaying CRCA vs OKTG

$3,387

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

  • CRCA 0.95%

    $17,869

  • OKTG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • CRCA 0.95%
  • 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$20K051015202530CRCA $17,869OKTG $14,482

Year by year

YearCRCAOKTGOverpaying
10$1,678$1,336$342
20$6,322$5,078$1,244
30$17,869$14,482$3,387

Expense ratio

  • 0.95%CRCA
  • 0.75%OKTG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

OKTG 87th cheapest of 315 funds

CRCA 152nd cheapest of 315 funds

CRCA vs OKTG Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
CRCA 6.28%
OKTG No data
Payout (12M)
CRCA $0.79
OKTG None
Last payment
CRCA $0.13
OKTG No data
Ex-dividend
CRCA Sep 23, 2026
OKTG No data
Paid on
CRCA Sep 29, 2026
OKTG No data
Frequency
CRCA Quarterly
OKTG No data

Distribution history

Per share, 2025 to 2026, same scale for both

CRCAQuarterly · 5 paymentsAll CRCA payments⁠
One bar per payment. 5 payments from 2025 to 2026 YTD. Sep 24, 2025 $0.21; Dec 24, 2025 $0.22; Mar 25, 2026 $0.27; Jun 24, 2026 $0.18; Sep 23, 2026 $0.13. Use the arrow keys to read each point.$0$0.252026YTD
OKTGAll OKTG payments⁠

No distribution history available.

CRCA vs OKTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CRCA 169.7%since Sep 2025OKTG No data
Return per unit of riskSharpe ratio, 3 years
CRCA −0.37since Sep 2025OKTG No data
Worst fallMax drawdown, 5 years
CRCA −95.5%since Aug 2025OKTG No data
Market sensitivityBeta, 5 years
CRCA 1.32OKTG 2.39

Popular comparisons

  • CRCABvsTSMGA

    ProShares Ultra CRCL · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    0.95% · 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.

  • CRCABvsUNHGA

    ProShares Ultra CRCL · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    0.95% · 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.

  • CRCABvsPANGA

    ProShares Ultra CRCL · Leverage Shares 2x Long PANW Daily ETF

    Expense ratio
    0.95% · 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.