OKTG Leverage Shares 2x Long OKTA Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.52 | Day Range | 23.98 – 27.26 |
| 52-Week Range | 7.00 – 37.12 | Volume | 133.81K |
| Avg Volume | 33.98K | AUM | $1.9M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 24.70 | Premium/Discount | +5.33% indicative |
| Inception | Nov 17, 2025 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 88340C792 | ISIN | US88340C7920 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
For active traders looking to amplify their short-term market positions, the Leverage Shares 2x Long OKTA Daily ETF (OKTG) provides a geared investment option. This fund is engineered to track the daily performance of OKTA stock, aiming to deliver two times (200%) its movement on a daily basis, net of all associated fees and expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.22% | +88.53% | +152.35% | +67.96% | — | — | — | — | +85.30% |
| Total return | -7.20% | +88.55% | +152.38% | +67.98% | — | — | — | — | +85.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA INC SWAP CS | — | 127.19% | 18.70K | $2.5M |
| 2 | OKTA INC SWAP MAR | — | 52.38% | 7.70K | $1.0M |
| 3 | OKTA INC SWAP CF | — | 19.59% | 2.88K | $389.2K |
| 4 | OKTA, INC.-SWAP-JNST-L | — | 0.82% | 120 | $16.2K |
| 5 | First American Treasury Obligations Fund… | — | 0.32% | 6.31K | $6.3K |
| 6 | Cash & Other | — | -100.30% | -1.99M | -$2.0M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 133.81K | Average volume | 33.98K |
| AUM | $1.9M | Premium/Discount | +5.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$11.2K | -0.60% | $1.9M → $1.9M |
| 1 Week | -$404.3K | -17.84% | $2.3M → $1.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for OKTG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.