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KTUP vs OKTG

T-REX 2X Long KTOS Daily Target ETF

KTUPDCboe

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Overlap

Expense ratio

OKTG −0.75pt a year

KTUP1.50%OKTG0.75%

Avg volume · 30D

KTUP 8.9×the volume

KTUP341KOKTG38.5K

KTUP vs OKTG Performance

Dec 31, 2025 – Nov 2, 2026

−84.9%KTUP+170.5%OKTG

Dec 31, 2025 to Nov 2, 2026. KTUP −84.9%. OKTG +170.5%. Use the arrow keys to read each point.0%100%300%Dec 2025Jun 2026Nov 2026
Expense ratio
KTUP 1.50%
OKTG 0.75%, better
Fund size
KTUP $11M
OKTG $8M
1Y total return
KTUP −90.6%
OKTG No data
Holdings
KTUP 3
OKTG 6
Avg volume (30D)
KTUP 341K sh, better
OKTG 38.5K sh
NAV per share
KTUP $3.65
OKTG $53.95
52W range

ETF.net Grade

KTUP: Cost 11, Risk 28, Mission not scored, Tradability 45, Holdings not scored, Durability 64. OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51.
Pillar letters and Scores for KTUP, OKTG, with each pillar’s weight
PillarKTUPOKTG
Cost30% weightF11A70Higher
Mission25% weightNot scoredA94
Risk15% weightD28A76Higher
Tradability15% weightC45A73Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB64HigherC51

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. KTUP 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 KTUP 291st 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 289DSBTUT-REX 2X Long SBET Daily Target ETFScore 27
  6. Rank 291DKTUPT-REX 2X Long KTOS Daily Target ETFScore 26
  7. Rank 291DRGTXDaily Target 2X Long RGTI ETFScore 26

Our read on each fund

ETF.net Research

KTUPDT-REX 2X Long KTOS Daily Target ETF

OKTGALeverage Shares 2x Long OKTA Daily ETF

In short

KTUP 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

KTUP 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

KTUP 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

KTUP 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 KTUP profile⁠

Full OKTG profile⁠

KTUP 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.

KTUP vs OKTG Cost

Overpaying KTUP vs OKTG

$11,801

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

  • KTUP 1.50%

    $26,283

  • OKTG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • KTUP 1.50%
  • OKTG 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530KTUP $26,283OKTG $14,482

Year by year

YearKTUPOKTGOverpaying
10$2,590$1,336$1,254
20$9,519$5,078$4,441
30$26,283$14,482$11,801

Expense ratio

  • 1.50%KTUP
  • 0.75%OKTG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

OKTG 87th cheapest of 315 funds

KTUP 271st cheapest of 315 funds

KTUP vs OKTG Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
KTUP No data
OKTG None
Last payment
KTUP $0.49
OKTG No data
Ex-dividend
KTUP Dec 24, 2025
OKTG No data
Paid on
KTUP Dec 26, 2025
OKTG No data
Frequency
KTUP Irregular
OKTG No data

Distribution history

Per share, 2025 to 2026, same scale for both

KTUPIrregular · 1 paymentAll KTUP payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 24, 2025 $0.49. Use the arrow keys to read each point.$0$0.502026YTD
OKTGAll OKTG payments⁠

No distribution history available.

KTUP vs OKTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
KTUP 104.6%since Oct 2025OKTG No data
Return per unit of riskSharpe ratio, 3 years
KTUP −1.52since Oct 2025OKTG No data
Worst fallMax drawdown, 5 years
KTUP −95.1%since Sep 2025OKTG No data
Market sensitivityBeta, 5 years
KTUP 2.01OKTG 2.39

Popular comparisons

  • KTUPDvsTSMGA

    T-REX 2X Long KTOS Daily Target ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    1.50% · 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.

  • KTUPDvsUNHGA

    T-REX 2X Long KTOS Daily Target ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    1.50% · 0.77%
    Category
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  • 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.

  • KTUPDvsPANGA

    T-REX 2X Long KTOS Daily Target ETF · Leverage Shares 2x Long PANW Daily ETF

    Expense ratio
    1.50% · 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.