OKTG ranks 3rd and CRMG 11th of 315 funds in the Single-Stock Long Leveraged Category.
CRMG vs OKTG
0.3%by weight
OKTG −0.03pt a year
0.78%0.75%
CRMG 81.8×the volume
3.15M38.5K
CRMG vs OKTG Performance
−44.5%+247.6%
- CRMG 0.78%
- OKTG 0.75%, better
- CRMG $37M
- OKTG $8M
- CRMG −44.4%
- OKTG
- CRMG 5
- OKTG 5
- CRMG 3.15M sh, better
- OKTG 38.5K sh
- CRMG $7.63
- OKTG $53.95
ETF.net Grade
| Pillar | CRMG | OKTG |
|---|---|---|
| Cost | B60 | A70Higher |
| Mission | A80 | A94Higher |
| Risk | B59 | A76Higher |
| Tradability | A93Higher | A73 |
| Holdings | ||
| Durability | B65Higher | C51 |
Rank among Single-Stock Long Leveraged funds
Same Category. CRMG and OKTG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
CRMGB
OKTGA
In short
CRMG A 2x daily Salesforce trade you can buy like any share. Leverage Shares prices it at 0.75%, under the 0.96% the big-name 2x single-stock funds charge, and the leverage resets every trading day.
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
CRMG The Fund seeks pre-expense daily returns equal to twice the daily percentage change in Salesforce, Inc. common stock. It is not designed to pursue that objective over periods other than a single trading day.
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
Worth knowing
CRMG vs OKTG Holdings
How CRMG and OKTG differ
0.3%
Shared holdings make up 11.5% of CRMG and 0.3% of OKTG.
Level by level
- Holdings0.3%
Sector
No Sector split for CRMG and OKTG.
Country, concentration and asset class
Country
| Country | More in CRMGMore in OKTG | CRMG | OKTG |
|---|---|---|---|
| United States | Same weight | 100.0% | 100.0% |
Concentration
- CRMG211.4%
- OKTG200.3%
- CRMG1
- OKTG1
Asset class
- CRMG
- Equity
- OKTG
- Equity
Holdings
- Only in CRMG0
- In both1
- Only in OKTG0
Only in CRMG
0 securities, 0.0% of CRMG by weight
Only in OKTG
0 securities, 0.0% of OKTG by weight
Weight gaps
All 1 Holdings in both funds, largest gap first.
| Holding | More in CRMGMore in OKTG | CRMG | OKTG |
|---|---|---|---|
| First American Treasury Obligations Fund 01/01/2040 | CRMG +11.13 points | 11.45% | 0.32% |
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.
CRMG vs OKTG Cost
Overpaying CRMG vs OKTG
$520
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CRMG 0.78%
$15,002
OKTG 0.75%
$14,482
Cost over time
Year by year
| Year | CRMG | OKTG | Overpaying |
|---|---|---|---|
| 10 | $1,388 | $1,336 | $52 |
| 20 | $5,268 | $5,078 | $190 |
| 30 | $15,002 | $14,482 | $520 |
- 0.78%CRMG
- 0.75%OKTG, cheaper
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
OKTG 87th cheapest of 315 funds
CRMG 142nd cheapest of 315 funds
CRMG vs OKTG Dividends
- CRMG None
- OKTG None
Distribution history
CRMG vs OKTG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- CRMG 101.1%OKTG
- Return per unit of risk
- CRMG −0.11OKTG
- Worst fall
- CRMG −79.8%OKTG
- Market sensitivity
- CRMG 0.43OKTG 2.39
Popular comparisons
- 0.78% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.78% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.78% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.