OKTG ranks 3rd and OKLL 284th of 312 funds in the Single-Stock Long Leveraged Category.
OKLL vs OKTG
OKTG −0.70pt a year
1.45%0.75%
OKLL 69.8×the volume
2.64M37.8K
OKLL vs OKTG Performance
−94.9%+144.2%
- OKLL 1.45%
- OKTG 0.75%, better
- OKLL $49M
- OKTG $5M
- OKLL −98.3%
- OKTG
- OKLL 10
- OKTG 6
- OKLL 2.64M sh, better
- OKTG 37.8K sh
- OKLL $3.36
- OKTG $34.20
ETF.net Grade
| Pillar | OKLL | OKTG |
|---|---|---|
| Cost | F19 | A70Higher |
| Mission | A90 | A95Higher |
| Risk | F15 | A78Higher |
| Tradability | C52 | B69Higher |
| Holdings | ||
| Durability | A74Higher | C50 |
Rank among Single-Stock Long Leveraged funds
Same Category. OKLL and OKTG are both graded against the same 312 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
OKLLD
OKTGA
In short
OKLL Twice Oklo's daily move, in a fund wrapper. OKLL is leveraged exposure to an advanced nuclear developer whose first reactor isn't running yet, and the 2x resets every day, so your holding period matters as much as your call.
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
OKLL The Fund seeks daily investment results, before fees and expenses, equal to twice the daily percentage change in Oklo Inc.'s share price.
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
Worth knowing
OKLL 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.
OKLL vs OKTG Cost
Overpaying OKLL vs OKTG
$11,088
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
OKLL 1.45%
$25,570
OKTG 0.75%
$14,482
Cost over time
Year by year
| Year | OKLL | OKTG | Overpaying |
|---|---|---|---|
| 10 | $2,509 | $1,336 | $1,173 |
| 20 | $9,241 | $5,078 | $4,163 |
| 30 | $25,570 | $14,482 | $11,088 |
- 1.45%OKLL
- 0.75%OKTG, cheaper
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
OKTG 87th cheapest of 312 funds
OKLL 260th cheapest of 312 funds
OKLL vs OKTG Dividends
- OKLL None
- OKTG None
Distribution history
OKLL vs OKTG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- OKLL 182.5%OKTG
- Return per unit of risk
- OKLL −0.44OKTG
- Worst fall
- OKLL −99.7%OKTG
- Market sensitivity
- OKLL 9.90OKTG 2.39
Popular comparisons
- 1.45% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.45% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.45% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.