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KTUP vs PANG

T-REX 2X Long KTOS Daily Target ETF

KTUPDCboe

Leverage Shares 2x Long PANW Daily ETF

PANGANasdaq

Overlap

Expense ratio

PANG −0.74pt a year

KTUP1.50%PANG0.76%

Avg volume · 30D

KTUP 7.6×the volume

KTUP341KPANG44.6K

KTUP vs PANG Performance

Oct 31, 2025 – Nov 2, 2026

−90.6%KTUP+76.3%PANG

Oct 31, 2025 to Nov 2, 2026. KTUP −90.6%. PANG +76.3%. Use the arrow keys to read each point.−50%0%150%Oct 2025May 2026Nov 2026
Expense ratio
KTUP 1.50%
PANG 0.76%, better
Fund size
KTUP $11M
PANG $9M
1Y total return
KTUP −90.6%
PANG +76.3%, better
Holdings
KTUP 3
PANG 4
Avg volume (30D)
KTUP 341K sh, better
PANG 44.6K sh
NAV per share
KTUP $3.65
PANG $31.31
52W range

ETF.net Grade

KTUP: Cost 11, Risk 28, Mission not scored, Tradability 45, Holdings not scored, Durability 64. PANG: Cost 70, Risk 74, Mission 94, Tradability 74, Holdings not scored, Durability 59.
Pillar letters and Scores for KTUP, PANG, with each pillar’s weight
PillarKTUPPANG
Cost30% weightF11A70Higher
Mission25% weightNot scoredA94
Risk15% weightD28A74Higher
Tradability15% weightC45A74Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB64HigherB59

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 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 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 5BAMDGLeverage Shares 2x Long AMD Daily ETFScore 69
  6. Rank 289DSBTUT-REX 2X Long SBET Daily Target ETFScore 27
  7. Rank 291DKTUPT-REX 2X Long KTOS Daily Target ETFScore 26
  8. Rank 291DRGTXDaily Target 2X Long RGTI ETFScore 26

Our read on each fund

ETF.net Research

KTUPDT-REX 2X Long KTOS Daily Target ETF

PANGALeverage Shares 2x Long PANW Daily ETF

In short

KTUP 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

KTUP 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

KTUP 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

KTUP 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 KTUP profile⁠

Full PANG profile⁠

KTUP vs 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.

KTUP vs PANG Cost

Overpaying KTUP vs PANG

$11,627

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

  • KTUP 1.50%

    $26,283

  • PANG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • KTUP 1.50%
  • PANG 0.76%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530KTUP $26,283PANG $14,656

Year by year

YearKTUPPANGOverpaying
10$2,590$1,353$1,237
20$9,519$5,142$4,377
30$26,283$14,656$11,627

Expense ratio

  • 1.50%KTUP
  • 0.76%PANG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

PANG 131st cheapest of 315 funds

KTUP 271st cheapest of 315 funds

KTUP vs PANG Dividends

Last 12 months to Nov 2, 2026
Last payment
KTUP $0.49
PANG $1.30
Ex-dividend
KTUP Dec 24, 2025
PANG Dec 30, 2025
Paid on
KTUP Dec 26, 2025
PANG Jan 2, 2026
Frequency
KTUP Irregular
PANG Irregular

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$12026YTD
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

KTUP vs PANG 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 2025PANG 128.2%since Apr 2025
Return per unit of riskSharpe ratio, 3 years
KTUP −1.52since Oct 2025PANG 0.90since Apr 2025
Worst fallMax drawdown, 5 years
KTUP −95.1%since Sep 2025PANG −62.4%since Mar 2025
Market sensitivityBeta, 5 years
KTUP 2.01PANG 3.32

Popular comparisons

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