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OKTG vs UUUG

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Leverage Shares 2x Long UUUU Daily ETF

UUUGCNasdaq

Overlap

0.3%by weight

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

OKTG0.75%UUUG0.75%

Avg volume · 30D

UUUG 11.6×the volume

OKTG38.5KUUUG446K

OKTG vs UUUG Performance

Jul 31, 2026 – Oct 30, 2026

+79.7%OKTG−61.2%UUUG

Jul 31, 2026 to Oct 30, 2026. OKTG +79.7%. UUUG −61.2%. Use the arrow keys to read each point.0%50%Jul 2026Sep 2026Oct 2026
Expense ratio
OKTG 0.75%
UUUG 0.75%
Fund size
OKTG $8M
UUUG $6M
Holdings
OKTG 5
UUUG 5
Avg volume (30D)
OKTG 38.5K sh
UUUG 446K sh, better
NAV per share
OKTG $53.95
UUUG $1.20
52W range

ETF.net Grade

OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51. UUUG: Cost 70, Risk 24, Mission 80, Tradability 53, Holdings not scored, Durability 49.
Pillar letters and Scores for OKTG, UUUG, with each pillar’s weight
PillarOKTGUUUG
Cost30% weightA70A70
Mission25% weightA94HigherA80
Risk15% weightA76HigherF24
Tradability15% weightA73HigherC53
Holdings10% weightNot scoredNot scored
Durability5% weightC51HigherC49

Rank among Single-Stock Long Leveraged funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. OKTG and UUUG 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 UUUG 76th 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 76CUBRLGraniteShares 2x Long Uber Daily ETFScore 53
  6. Rank 76CUUUGLeverage Shares 2x Long UUUU Daily ETFScore 53
  7. Rank 78CBABXGraniteShares 2x Long BABA Daily ETFScore 52

Our read on each fund

ETF.net Research

OKTGALeverage Shares 2x Long OKTA Daily ETF

UUUGCLeverage Shares 2x Long UUUU 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.

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

  • 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.
  • UUUG At 0.75%, it undercuts the typical 2x single-stock fund (median 1.01%) and the 0.96% Direxion charges on peers like GGLL and AAPU.
  • Unusual underlying. Energy Fuels produces uranium and rare earth oxides, a corner of US critical materials few single-stock ETFs reach.energyfuels.com
  • Tracks its stated 200% daily target closely, one of the tighter implementations in a crowded field of 2x bull single-stock funds.

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.
  • UUUG The daily reset compounds. Hold through a choppy stretch and the result can sit far from 2x the stock's move over that whole period.
  • One stock, doubled. Uranium and rare earth names swing hard, and the 2x multiple amplifies drops as much as gains.
  • Launched in 2026 and moderately traded, so the track record is short and spreads can widen when the underlying gets rough.

Full OKTG profile⁠

Full UUUG profile⁠

OKTG vs UUUG Holdings

How OKTG and UUUG differ

Overlap by weight

0.3%

Shared holdings make up 8.0% of UUUG and 0.3% of OKTG.

Level by level

  • Holdings1 in both0.3%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for OKTG and UUUG.

Country, concentration and asset class

Country by domicile

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

Concentration

Weight in the 10 largest Holdings

  • OKTG200.3%
  • UUUG208.0%

Securities held

  • 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 weights in OKTG and UUUG, widest gap first
HoldingMore in OKTGMore in UUUG
First American Treasury Obligations Fund 01/01/2040UUUG +7.70 points

All 6 OKTG holdings⁠All 5 UUUG 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 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

$10,000
30 years

Cost over time

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

Year by year

YearOKTGUUUG
10$1,336$1,336
20$5,078$5,078
30$14,482$14,482

Expense ratio

  • 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

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

Distribution history

OKTGAll OKTG payments⁠

No distribution history available.

UUUGAll UUUG payments⁠

No distribution history available.

OKTG vs UUUG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
OKTG 2.39UUUG 3.79

Popular comparisons

  • OKTGAvsTSMGA

    Leverage Shares 2x Long OKTA Daily ETF · Leverage Shares 2x Long TSM 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.
  • UUUGCvsTSMGA

    Leverage Shares 2x Long UUUU Daily ETF · Leverage Shares 2x Long TSM 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.
  • OKTGAvsUNHGA

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

    Expense ratio
    0.75% · 0.77%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • UUUGCvsUNHGA

    Leverage Shares 2x Long UUUU Daily ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    0.75% · 0.77%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • 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.
  • UUUGCvsPANGA

    Leverage Shares 2x Long UUUU 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.