OKTG ranks 3rd and UUUG 76th of 315 funds in the Single-Stock Long Leveraged Category.
OKTG vs UUUG
0.3%by weight
Same figure. Both funds show the same value, so neither comes out ahead.
0.75%0.75%
UUUG 11.6×the volume
38.5K446K
OKTG vs UUUG Performance
+79.7%−61.2%
- OKTG 0.75%
- UUUG 0.75%
- OKTG $8M
- UUUG $6M
- OKTG 5
- UUUG 5
- OKTG 38.5K sh
- UUUG 446K sh, better
- OKTG $53.95
- UUUG $1.20
ETF.net Grade
| Pillar | OKTG | UUUG |
|---|---|---|
| Cost | A70 | A70 |
| Mission | A94Higher | A80 |
| Risk | A76Higher | F24 |
| Tradability | A73Higher | C53 |
| Holdings | ||
| Durability | C51Higher | C49 |
Rank among Single-Stock Long Leveraged funds
Same Category. OKTG and UUUG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
OKTGA
UUUGC
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.
UUUG Two times the daily move of Energy Fuels, the US company producing both uranium and rare earths. Priced at 0.75%, under the 2x single-stock median, with the exposure reset every trading day.
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.
UUUG The fund seeks daily investment results equal to 200% of the daily performance of UUUU, before fees and expenses.
Why people hold it
Worth knowing
OKTG vs UUUG Holdings
How OKTG and UUUG differ
0.3%
Shared holdings make up 8.0% of UUUG and 0.3% of OKTG.
Level by level
- Holdings0.3%
Sector
No Sector split for OKTG and UUUG.
Country, concentration and asset class
Country
| Country | More in OKTGMore in UUUG | OKTG | UUUG |
|---|---|---|---|
| United States | Same weight | 100.0% | 100.0% |
Concentration
- OKTG200.3%
- UUUG208.0%
- OKTG1
- UUUG1
Asset class
- OKTG
- Equity
- UUUG
- Equity
Holdings
- Only in OKTG0
- In both1
- Only in UUUG0
Only in OKTG
0 securities, 0.0% of OKTG by weight
Only in UUUG
0 securities, 0.0% of UUUG by weight
Weight gaps
All 1 Holdings in both funds, largest gap first.
| Holding | More in OKTGMore in UUUG | OKTG | UUUG |
|---|---|---|---|
| First American Treasury Obligations Fund 01/01/2040 | UUUG +7.70 points | 0.32% | 8.02% |
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 UUUG Cost
Same expense ratio
$14,482
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
OKTG 0.75%
$14,482
UUUG 0.75%
$14,482
Cost over time
Year by year
| Year | OKTG | UUUG |
|---|---|---|
| 10 | $1,336 | $1,336 |
| 20 | $5,078 | $5,078 |
| 30 | $14,482 | $14,482 |
- 0.75%OKTG
- 0.75%UUUG
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
OKTG 87th cheapest of 315 funds
UUUG 87th cheapest of 315 funds
OKTG vs UUUG Dividends
- OKTG None
- UUUG None
Distribution history
OKTG vs UUUG Risk
Fall from peak · 5 years
Risk facts
- Market sensitivity
- OKTG 2.39UUUG 3.79
Popular comparisons
- 0.75% · 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.
- 0.75% · 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.
- 0.75% · 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.