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NFLU vs OKTG

T-REX 2X Long NFLX Daily Target ETF

NFLUCCboe

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Overlap

Expense ratio

OKTG −0.30pt a year

NFLU1.05%OKTG0.75%

Avg volume · 30D

NFLU 6.1×the volume

NFLU236KOKTG38.5K

NFLU vs OKTG Performance

Dec 31, 2025 – Oct 30, 2026

−65.0%NFLU+247.6%OKTG

Dec 31, 2025 to Oct 30, 2026. NFLU −65.0%. OKTG +247.6%. Use the arrow keys to read each point.0%100%200%300%Dec 2025Jun 2026Oct 2026
Expense ratio
NFLU 1.05%
OKTG 0.75%, better
Fund size
NFLU $22M
OKTG $8M
1Y total return
NFLU −76.4%
OKTG No data
Holdings
NFLU 2
OKTG 5
Avg volume (30D)
NFLU 236K sh, better
OKTG 38.5K sh
NAV per share
NFLU $11.39
OKTG $53.95
52W range

ETF.net Grade

NFLU: Cost 42, Risk 45, Mission 98, Tradability 50, Holdings not scored, Durability 72. OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51.
Pillar letters and Scores for NFLU, OKTG, with each pillar’s weight
PillarNFLUOKTG
Cost30% weightC42A70Higher
Mission25% weightA98HigherA94
Risk15% weightC45A76Higher
Tradability15% weightC50A73Higher
Holdings10% weightNot scoredNot scored
Durability5% weightA72HigherC51

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. NFLU 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 NFLU 97th 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 97CNBILGraniteShares 2x Long NBIS Daily ETFScore 46
  6. Rank 97CNFLUT-REX 2X Long NFLX Daily Target ETFScore 46
  7. Rank 97CROBNT-Rex 2X Long HOOD Daily Target ETFScore 46

Our read on each fund

ETF.net Research

NFLUCT-REX 2X Long NFLX Daily Target ETF

OKTGALeverage Shares 2x Long OKTA Daily ETF

In short

NFLU Netflix, doubled, one day at a time. NFLU aims for twice NFLX's daily move in a single ticker, resetting the clock at every close, and since its 2024 launch it has stuck close to that stated target.

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

NFLU The fund targets a positive two-times daily result linked to NFLX.

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

  • NFLU Does what it says on the tin: the fund has tracked its two-times daily NFLX target closely, one of the tighter implementations in a field of 200-plus leveraged single-stock funds.
  • Doubled Netflix exposure without a margin account or an options chain. One ticker in a cash brokerage account, and you cannot lose more than you put in.
  • The 1.05% expense ratio lands within a hair of the 1.01% median for leveraged single-stock funds. Going rate for the wrapper, not a premium.
  • 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

  • NFLU The 2x math resets every close. Hold through a choppy stretch and your result can drift well away from twice NFLX's move over that same stretch.
  • One stock, amplified. A single earnings night hits this fund about twice as hard as it hits Netflix shares, in either direction.
  • Cheaper 2x single-stock funds exist: UNHG, ASMG and AMDG run 0.75%. Different underlyings, but the fee gap is real if cost is your first filter.
  • 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 NFLU profile⁠

Full OKTG profile⁠

NFLU 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.

NFLU vs OKTG Cost

Overpaying NFLU vs OKTG

$5,013

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

  • NFLU 1.05%

    $19,495

  • OKTG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • NFLU 1.05%
  • 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$20K051015202530NFLU $19,495OKTG $14,482

Year by year

YearNFLUOKTGOverpaying
10$1,847$1,336$511
20$6,927$5,078$1,849
30$19,495$14,482$5,013

Expense ratio

  • 1.05%NFLU
  • 0.75%OKTG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

OKTG 87th cheapest of 315 funds

NFLU 201st cheapest of 315 funds

NFLU vs OKTG Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
NFLU No data
OKTG None
Last payment
NFLU $0.004
OKTG No data
Ex-dividend
NFLU Aug 25, 2026
OKTG No data
Paid on
NFLU Aug 26, 2026
OKTG No data
Frequency
NFLU Special
OKTG No data

Distribution history

Per share, 2026, same scale for both

NFLUSpecial · 1 paymentAll NFLU payments⁠
One bar per payment. 1 payment in 2026 YTD. Aug 25, 2026 $0.004. Use the arrow keys to read each point.$0$0.00252026YTD
OKTGAll OKTG payments⁠

No distribution history available.

NFLU vs OKTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
NFLU 72.9%since Oct 2024OKTG No data
Return per unit of riskSharpe ratio, 3 years
NFLU −0.22since Oct 2024OKTG No data
Worst fallMax drawdown, 5 years
NFLU −84.7%since Sep 2024OKTG No data
Market sensitivityBeta, 5 years
NFLU 0.64OKTG 2.39

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