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OKTG vs SIMX

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Corgi SIMO 2x Daily ETF

SIMXCCboe

Overlap

0.0%by weight

Expense ratio

SIMX −0.30pt a year

OKTG0.75%SIMX0.45%

Avg volume · 30D

OKTG 1.5×the volume

OKTG38.5KSIMX26.4K

OKTG vs SIMX Performance

Jul 31, 2026 – Oct 30, 2026

+79.7%OKTG−47.8%SIMX

Jul 31, 2026 to Oct 30, 2026. OKTG +79.7%. SIMX −47.8%. Use the arrow keys to read each point.0%50%Jul 2026Sep 2026Oct 2026
Expense ratio
OKTG 0.75%
SIMX 0.45%, better
Fund size
OKTG $8M
SIMX $2M
Holdings
OKTG 5
SIMX 1
Avg volume (30D)
OKTG 38.5K sh, better
SIMX 26.4K sh
NAV per share
OKTG $53.95
SIMX $7.22
52W range

ETF.net Grade

OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51. SIMX: Cost 88, Risk 38, Mission not scored, Tradability 28, Holdings not scored, Durability 31.
Pillar letters and Scores for OKTG, SIMX, with each pillar’s weight
PillarOKTGSIMX
Cost30% weightA70A88Higher
Mission25% weightA94Not scored
Risk15% weightA76HigherD38
Tradability15% weightA73HigherD28
Holdings10% weightNot scoredNot scored
Durability5% weightC51HigherD31

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. OKTG and SIMX 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 SIMX 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 123CRTXGLeverage Shares 2x Long RTX Daily ETFScore 40
  6. Rank 123CSIMXCorgi SIMO 2x Daily ETFScore 40
  7. Rank 123CSMCCCorgi SMCI 2x Daily ETFScore 40

Our read on each fund

ETF.net Research

OKTGALeverage Shares 2x Long OKTA Daily ETF

SIMXCCorgi SIMO 2x Daily ETF

In short

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.

SIMX No data

Stated mandate

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.

SIMX No data

Why people hold it

  • 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.

SIMX No data

Worth knowing

  • 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.

SIMX No data

Full OKTG profile⁠

Full SIMX profile⁠

OKTG vs SIMX Holdings

How OKTG and SIMX differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of OKTG and 0.0% of SIMX.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for OKTG and SIMX.

Country, concentration and asset class

Country by domicile

Country weights in OKTG and SIMX, widest gap first
CountryMore in OKTGMore in SIMX
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • OKTG200.3%
  • SIMX198.7%

Securities held

  • OKTG1
  • SIMX0

Asset class

OKTG
Equity
SIMX
Equity

Holdings

  • Only in OKTG1
  • In both0
  • Only in SIMX0

Only in OKTG

1 security, 0.3% of OKTG by weight

  • First American Treasury Obligations Fund 01/01/20400.32%

Only in SIMX

0 securities, 0.0% of SIMX by weight

Weight gaps

OKTG and SIMX share no securities.

All 6 OKTG holdings⁠All 1 SIMX 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.

OKTG vs SIMX Cost

Overpaying OKTG vs SIMX

$5,441

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

  • OKTG 0.75%

    $14,482

  • SIMX 0.45%

    $9,041

$10,000
30 years

Cost over time

  • OKTG 0.75%
  • SIMX 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530OKTG $14,482SIMX $9,041

Year by year

YearOKTGSIMXOverpaying
10$1,336$812$524
20$5,078$3,128$1,950
30$14,482$9,041$5,441

Expense ratio

  • 0.75%OKTG
  • 0.45%SIMX, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

SIMX 7th cheapest of 315 funds

OKTG 87th cheapest of 315 funds

OKTG vs SIMX Dividends

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

Distribution history

OKTGAll OKTG payments⁠

No distribution history available.

SIMXAll SIMX payments⁠

No distribution history available.

OKTG vs SIMX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
OKTG 2.39SIMX −1.66

Popular comparisons

  • OKTGAvsTSMGA

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

    Expense ratio
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    Category
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  • OKTGAvsUNHGA

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    Category
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  • SIMXCvsUNHGA

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    Category
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  • 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.

  • SIMXCvsPANGA

    Corgi SIMO 2x Daily ETF · Leverage Shares 2x Long PANW Daily ETF

    Expense ratio
    0.45% · 0.76%
    Category
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