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KEYG vs OKTG

Leverage Shares 2x Long KEYS Daily ETF

KEYGCCboe

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Overlap

Expense ratio

OKTG −0.24pt a year

KEYG0.99%OKTG0.75%

Avg volume · 30D

OKTG 12.0×the volume

KEYG3.21KOKTG38.5K

KEYG vs OKTG Performance

Jul 31, 2026 – Oct 30, 2026

−17.3%KEYG+79.7%OKTG

Jul 31, 2026 to Oct 30, 2026. KEYG −17.3%. OKTG +79.7%. Use the arrow keys to read each point.0%25%50%100%125%Jul 2026Sep 2026Oct 2026
Expense ratio
KEYG 0.99%
OKTG 0.75%, better
Fund size
KEYG $0
OKTG $8M
Holdings
KEYG 2
OKTG 5
Avg volume (30D)
KEYG 3.21K sh
OKTG 38.5K sh, better
NAV per share
KEYG $9.61
OKTG $53.95
52W range

ETF.net Grade

KEYG: Cost 48, Risk 64, Mission not scored, Tradability 35, Holdings not scored, Durability 30. OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51.
Pillar letters and Scores for KEYG, OKTG, with each pillar’s weight
PillarKEYGOKTG
Cost30% weightC48A70Higher
Mission25% weightNot scoredA94
Risk15% weightB64A76Higher
Tradability15% weightD35A73Higher
Holdings10% weightNot scoredNot scored
Durability5% weightD30C51Higher

Rank among Single-Stock Long Leveraged funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. KEYG 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 KEYG 123rd 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 123CJOBCCorgi JOBY 2x Daily ETFScore 40
  6. Rank 123CKEYGLeverage Shares 2x Long KEYS Daily ETFScore 40
  7. Rank 123CKEYXCorgi KEYS 2x Daily ETFScore 40

Our read on each fund

ETF.net Research

KEYGCLeverage Shares 2x Long KEYS Daily ETF

OKTGALeverage Shares 2x Long OKTA Daily ETF

In short

KEYG 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

KEYG 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

KEYG 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

KEYG 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 KEYG profile⁠

Full OKTG profile⁠

KEYG 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.

KEYG vs OKTG Cost

Overpaying KEYG vs OKTG

$4,043

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

  • KEYG 0.99%

    $18,525

  • OKTG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • KEYG 0.99%
  • 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$20K051015202530KEYG $18,525OKTG $14,482

Year by year

YearKEYGOKTGOverpaying
10$1,746$1,336$410
20$6,565$5,078$1,487
30$18,525$14,482$4,043

Expense ratio

  • 0.99%KEYG
  • 0.75%OKTG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

OKTG 87th cheapest of 315 funds

KEYG 169th cheapest of 315 funds

KEYG vs OKTG Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
KEYG None
OKTG None

Distribution history

KEYGAll KEYG payments⁠

No distribution history available.

OKTGAll OKTG payments⁠

No distribution history available.

KEYG vs OKTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
KEYG −2.82OKTG 2.39

Popular comparisons

  • KEYGCvsTSMGA

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

    Expense ratio
    0.99% · 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.
  • KEYGCvsUNHGA

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

    Expense ratio
    0.99% · 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.
  • KEYGCvsPANGA

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

    Expense ratio
    0.99% · 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.