Skip to content
etf.net

ELIL vs OKTG

Direxion Daily LLY Bull 2X ETF

ELILBNasdaq

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Overlap

Expense ratio

OKTG −0.32pt a year

ELIL1.07%OKTG0.75%

Avg volume · 30D

ELIL 2.3×the volume

ELIL86.7KOKTG38.5K

ELIL vs OKTG Performance

Dec 31, 2025 – Nov 2, 2026

+43.7%ELIL+170.5%OKTG

Dec 31, 2025 to Nov 2, 2026. ELIL +43.7%. OKTG +170.5%. Use the arrow keys to read each point.100%300%Dec 2025Jun 2026Nov 2026
Expense ratio
ELIL 1.07%
OKTG 0.75%, better
Fund size
ELIL $23M
OKTG $8M
1Y total return
ELIL +117.3%
OKTG No data
Yield (12M)
ELIL 7.86%
OKTG No data
Holdings
ELIL 10
OKTG 6
Avg volume (30D)
ELIL 86.7K sh, better
OKTG 38.5K sh
NAV per share
ELIL $40.55
OKTG $53.95
52W range

ETF.net Grade

ELIL: Cost 40, Risk 85, Mission 76, Tradability 61, Holdings not scored, Durability 75. OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51.
Pillar letters and Scores for ELIL, OKTG, with each pillar’s weight
PillarELILOKTG
Cost30% weightC40A70Higher
Mission25% weightA76A94Higher
Risk15% weightA85HigherA76
Tradability15% weightB61A73Higher
Holdings10% weightNot scoredNot scored
Durability5% weightA75HigherC51

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. ELIL 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 ELIL 57th 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 57BCBRGLeverage Shares 2X Long CBRS Daily ETFScore 57
  6. Rank 57BELILDirexion Daily LLY Bull 2X ETFScore 57
  7. Rank 57BLINTDirexion Daily INTC Bull 2X ETFScore 57

Our read on each fund

ETF.net Research

ELILBDirexion Daily LLY Bull 2X ETF

OKTGALeverage Shares 2x Long OKTA Daily ETF

In short

ELIL The leveraged Lilly trade in its cheaper wrapper: 200% of LLY's daily move, priced at 1.07% net of a waiver through September 1, 2027, and below what the only other 2x LLY fund charges.

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

ELIL The fund seeks daily investment results, before fees and expenses, equal to 200% of the performance of Eli Lilly and Company's common shares.

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

  • ELIL At 1.07% net of a waiver through September 1, 2027 (1.31% gross), it undercuts LLYX, the other 2x LLY fund, though both sit above the typical fee in this category.
  • Narrow mandate, plainly stated: 200% of LLY's daily move, nothing else. It has stayed close to that daily target.direxion.com
  • One of the stronger builds in a crowded field of leveraged single-stock bull ETFs.
  • 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

  • ELIL Daily reset: hold past one day and compounding takes over, so longer-period returns differ from 200% of LLY's move, especially in choppy tape.sec.gov
  • One stock, doubled. An earnings print or trial readout moves the whole position, and the 2x multiple magnifies it in both directions.sec.gov
  • Small fund, moderate trading volume, so spreads can run wider than in the biggest leveraged names.
  • 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 ELIL profile⁠

Full OKTG profile⁠

ELIL 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.

ELIL vs OKTG Cost

Overpaying ELIL vs OKTG

$5,333

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

  • ELIL 1.07%

    $19,815

  • OKTG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • ELIL 1.07%
  • 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$20K051015202530ELIL $19,815OKTG $14,482

Year by year

YearELILOKTGOverpaying
10$1,881$1,336$545
20$7,046$5,078$1,968
30$19,815$14,482$5,333

Expense ratio

  • 1.07%ELIL
  • 0.75%OKTG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

OKTG 87th cheapest of 315 funds

ELIL 213th cheapest of 315 funds

ELIL vs OKTG Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
ELIL 7.86%
OKTG No data
Payout (12M)
ELIL $3.16
OKTG None
Last payment
ELIL $0.09
OKTG No data
Ex-dividend
ELIL Sep 22, 2026
OKTG No data
Paid on
ELIL Sep 29, 2026
OKTG No data
Frequency
ELIL Quarterly
OKTG No data

Distribution history

Per share, 2025 to 2026, same scale for both

ELILQuarterly · 7 paymentsAll ELIL payments⁠
One bar per payment. 7 payments from 2025 to 2026 YTD. Jun 24, 2025 $0.10; Sep 23, 2025 $0.09; Dec 10, 2025 $2.76; Dec 23, 2025 $0.13; Mar 24, 2026 $0.05; Jun 23, 2026 $0.13; Sep 22, 2026 $0.09. Use the arrow keys to read each point.$0$2.502026YTD
OKTGAll OKTG payments⁠

No distribution history available.

ELIL vs OKTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ELIL 77.5%since Apr 2025OKTG No data
Return per unit of riskSharpe ratio, 3 years
ELIL 0.85since Apr 2025OKTG No data
Worst fallMax drawdown, 5 years
ELIL −56.0%since Mar 2025OKTG No data
Market sensitivityBeta, 5 years
ELIL 0.45OKTG 2.39

Popular comparisons

  • ELILBvsTSMGA

    Direxion Daily LLY Bull 2X ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    1.07% · 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.

  • ELILBvsUNHGA

    Direxion Daily LLY Bull 2X ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    1.07% · 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.

  • ELILBvsPANGA

    Direxion Daily LLY Bull 2X ETF · Leverage Shares 2x Long PANW Daily ETF

    Expense ratio
    1.07% · 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.