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ENTL vs OKTG

Leverage Shares 2x Long ENTG Daily ETF

ENTLCCboe

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Overlap

3.7%by weight

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

ENTL0.75%OKTG0.75%

Avg volume · 30D

OKTG 7.3×the volume

ENTL5.21KOKTG37.8K

ENTL vs OKTG Performance

Aug 7, 2026 – Nov 9, 2026

−27.8%ENTL+16.9%OKTG

Aug 7, 2026 to Nov 9, 2026. ENTL −27.8%. OKTG +16.9%. Use the arrow keys to read each point.−50%50%100%Aug 2026Sep 2026Nov 2026
Expense ratio
ENTL 0.75%
OKTG 0.75%
Fund size
ENTL $0
OKTG $5M
Holdings
ENTL 4
OKTG 6
Avg volume (30D)
ENTL 5.21K sh
OKTG 37.8K sh, better
NAV per share
ENTL $5.27
OKTG $34.20
52W range

ETF.net Grade

ENTL: Cost 70, Risk 52, Mission not scored, Tradability 32, Holdings not scored, Durability 22. OKTG: Cost 70, Risk 78, Mission 95, Tradability 69, Holdings not scored, Durability 50.
Pillar letters and Scores for ENTL, OKTG, with each pillar’s weight
PillarENTLOKTG
Cost30% weightA70A70
Mission25% weightNot scoredA95
Risk15% weightC52A78Higher
Tradability15% weightD32B69Higher
Holdings10% weightNot scoredNot scored
Durability5% weightF22C50Higher

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. ENTL and OKTG are both graded against the same 312 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 312 funds
See all 312 ›

OKTG ranks 3rd and ENTL 124th of 312 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1AUNHGLeverage Shares 2x Long UNH Daily ETFScore 74
  2. Rank 2ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  3. Rank 3ACOTGLeverage Shares 2X Long COST Daily ETFScore 70
  4. Rank 3AOKTGLeverage Shares 2x Long OKTA Daily ETFScore 70
  5. Rank 3APANGLeverage Shares 2x Long PANW Daily ETFScore 70
  6. Rank 124CDUOGLeverage Shares 2x Long DUOL Daily ETFScore 40
  7. Rank 124CENTLLeverage Shares 2x Long ENTG Daily ETFScore 40
  8. Rank 124CEOCorgi EOSE 2x Daily ETFScore 40

Our read on each fund

ETF.net Research

ENTLCLeverage Shares 2x Long ENTG Daily ETF

OKTGALeverage Shares 2x Long OKTA Daily ETF

In short

ENTL 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

ENTL 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

ENTL 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

ENTL 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 ENTL profile⁠

Full OKTG profile⁠

ENTL vs OKTG Holdings

How ENTL and OKTG differ

Overlap by weight

3.7%

Shared holdings make up 8.0% of OKTG and 3.7% of ENTL.

About this figure: ENTL gets much of its exposure from swaps and futures, which aren’t counted.

OKTG gets much of its exposure from swaps and futures, which aren’t counted.

Level by level

  • Holdings1 in both3.7%
  • Asset classStocks100%
  • Countryby domicile100%

Sector

No Sector split for ENTL and OKTG.

Country, concentration and asset class

Country by domicile

Country weights in ENTL and OKTG, widest gap first
CountryMore in ENTLMore in OKTGGap
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • ENTL203.5%
  • OKTG208.0%

Securities held

  • ENTL1
  • OKTG1

Asset class

ENTL
Stocks
OKTG
Stocks

Holdings

  • Only in ENTL0
  • In both1
  • Only in OKTG0

Only in ENTL

0 securities, 0.0% of ENTL 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 weights in ENTL and OKTG, widest gap first
HoldingMore in ENTLMore in OKTGGap
First American Treasury Obligations Fund 01/01/2040OKTG +4.35 points

All 4 ENTL 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.

ENTL vs OKTG Cost

Same expense ratio

$14,482

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

  • ENTL 0.75%

    $14,482

  • OKTG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • ENTL 0.75%
  • OKTG 0.75%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530ENTL $14,482OKTG $14,482

Year by year

YearENTLOKTG
10$1,336$1,336
20$5,078$5,078
30$14,482$14,482

Expense ratio

  • 0.75%ENTL
  • 0.75%OKTG
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

ENTL 87th cheapest of 312 funds

OKTG 87th cheapest of 312 funds

ENTL vs OKTG Dividends

Last 12 months to Nov 9, 2026
Payout (12M)
ENTL None
OKTG None

Distribution history

ENTLAll ENTL payments⁠

No distribution history available.

OKTGAll OKTG payments⁠

No distribution history available.

ENTL vs OKTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
ENTL 7.65OKTG 2.39

Popular comparisons

  • ENTLCvsUNHGA

    Leverage Shares 2x Long ENTG 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.

  • 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.

  • ENTLCvsTSMGA

    Leverage Shares 2x Long ENTG 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.

  • 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.

  • ENTLCvsCOTGA

    Leverage Shares 2x Long ENTG Daily ETF · Leverage Shares 2X Long COST 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.

  • OKTGAvsCOTGA

    Leverage Shares 2x Long OKTA Daily ETF · Leverage Shares 2X Long COST 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.