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DJTU vs PANG

T-Rex 2X Long DJT Daily Target ETF

DJTUDCboe

Leverage Shares 2x Long PANW Daily ETF

PANGANasdaq

Overlap

0.0%by weight

Expense ratio

PANG −0.29pt a year

DJTU1.05%PANG0.76%

Avg volume · 30D

PANG 1.1×the volume

DJTU39.2KPANG44.6K

DJTU vs PANG Performance

Oct 31, 2025 – Oct 30, 2026

−93.9%DJTU+91.6%PANG

Oct 31, 2025 to Oct 30, 2026. DJTU −93.9%. PANG +91.6%. Use the arrow keys to read each point.−50%0%50%150%Oct 2025Apr 2026Oct 2026
Expense ratio
DJTU 1.05%
PANG 0.76%, better
Fund size
DJTU $4M
PANG $9M
1Y total return
DJTU −93.9%
PANG +91.6%, better
Holdings
DJTU 3
PANG 4
Avg volume (30D)
DJTU 39.2K sh
PANG 44.6K sh, better
NAV per share
DJTU $4.30
PANG $31.31
52W range

ETF.net Grade

DJTU: Cost 42, Risk 28, Mission not scored, Tradability 25, Holdings not scored, Durability 59. PANG: Cost 70, Risk 74, Mission 94, Tradability 74, Holdings not scored, Durability 59.
Pillar letters and Scores for DJTU, PANG, with each pillar’s weight
PillarDJTUPANG
Cost30% weightC42A70Higher
Mission25% weightNot scoredA94
Risk15% weightD28A74Higher
Tradability15% weightD25A74Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB59B59

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. DJTU 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 DJTU 258th 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 255DPULGraniteShares 2x Long P Daily ETFScore 37
  7. Rank 258DDJTUT-Rex 2X Long DJT Daily Target ETFScore 36
  8. Rank 258DIREDefiance Daily Target 2X Long IREN ETFScore 36

Our read on each fund

ETF.net Research

DJTUDT-Rex 2X Long DJT Daily Target ETF

PANGALeverage Shares 2x Long PANW Daily ETF

In short

DJTU 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

DJTU 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

DJTU 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

DJTU 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 DJTU profile⁠

Full PANG profile⁠

DJTU vs PANG Holdings

How DJTU and PANG differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of DJTU and 0.0% of PANG.

Level by level

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

Sector

No Sector split for DJTU and PANG.

Country, concentration and asset class

Country by domicile

Country weights in DJTU and PANG, widest gap first
CountryMore in DJTUMore in PANG
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • DJTU205.3%
  • PANG208.4%

Securities held

  • DJTU1
  • PANG1

Asset class

DJTU
Equity
PANG
Equity

Holdings

  • Only in DJTU1
  • In both0
  • Only in PANG1

Only in DJTU

1 security, 4.8% of DJTU by weight

  • First American Government Obli First Am Gov Oblig X4.82%

Only in PANG

1 security, 8.4% of PANG by weight

  • First American Treasury Obligations Fund 01/01/20408.43%

Weight gaps

DJTU and PANG share no securities.

All 4 DJTU holdings⁠All 4 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.

DJTU vs PANG Cost

Overpaying DJTU vs PANG

$4,839

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

  • DJTU 1.05%

    $19,495

  • PANG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • DJTU 1.05%
  • PANG 0.76%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DJTU $19,495PANG $14,656

Year by year

YearDJTUPANGOverpaying
10$1,847$1,353$494
20$6,927$5,142$1,785
30$19,495$14,656$4,839

Expense ratio

  • 1.05%DJTU
  • 0.76%PANG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

PANG 131st cheapest of 315 funds

DJTU 201st cheapest of 315 funds

DJTU vs PANG Dividends

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

Distribution history

Per share, 2025 to 2026, same scale for both

DJTUAll DJTU 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

DJTU vs PANG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DJTU 96.7%since Apr 2025PANG 128.2%since Apr 2025
Return per unit of riskSharpe ratio, 3 years
DJTU −1.72since Apr 2025PANG 0.90since Apr 2025
Worst fallMax drawdown, 5 years
DJTU −98.5%since Mar 2025PANG −62.4%since Mar 2025
Market sensitivityBeta, 5 years
DJTU −0.35PANG 3.32

Popular comparisons

  • DJTUDvsTSMGA

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

    Expense ratio
    1.05% · 0.76%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • PANGAvsTSMGA

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

    Expense ratio
    0.76% · 0.76%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DJTUDvsUNHGA

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

    Expense ratio
    1.05% · 0.77%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • PANGAvsUNHGA

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

    Expense ratio
    0.76% · 0.77%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DJTUDvsOKTGA

    T-Rex 2X Long DJT Daily Target ETF · Leverage Shares 2x Long OKTA Daily ETF

    Expense ratio
    1.05% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • PANGAvsOKTGA

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

    Expense ratio
    0.76% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.