# OKTG (Leverage Shares 2X Long OKTA Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: OKTG returned +77.0% where its own daily promise gave +83.8%, 6.8 points short.

## Key facts

- OKTG, what OKTA did: +43.2%, as of Sep 11, 2026.
- OKTG, what +2 times a day gives: +83.8%, as of Sep 11, 2026.
- OKTG, what the fund returned: +77.0%, as of Sep 11, 2026.
- OKTG, the fund itself cost: −6.8 pts, as of Sep 11, 2026.
- OKTG, net assets: $3m (issuer page, as of Sep 10, 2026).
- OKTG, expense ratio: 0.75% (485BPOS XBRL, Oct 31, 2025).

## OKTG over each window to Sep 11, 2026

| Window | Fund | OKTA | +2x the move | Difference | OKTA moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +17.2% | +13.0% | +26.1% | −8.9 pts | 110% |
| 3 months | +77.0% | +43.2% | +86.4% | −9.4 pts | 75% |
| 6 months | +215.8% | +110.3% | not meaningful over this window | not meaningful over this window | 81% |
| Since launch | +166.9% | +105.4% | not meaningful over this window | not meaningful over this window | 70% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of OKTA, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.78 times, against +2 stated | ETFIQ |
| Underlying | OKTA | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $3m | issuer page, as of Sep 10, 2026 |
| Expense ratio | 0.75% | 485BPOS XBRL, Oct 31, 2025 |
| Launched | Nov 17, 2025 | ETFIQ |
| Underlying volatility over the window | 75% annualized | ETFIQ |

## Questions

### Did OKTG return +2 times OKTA?

Over the window to Sep 11, 2026, OKTA moved +43.2% and OKTG returned +77.0%. 2 times that move is +86.4%, so the fund came out 9.4 points short of it.

### Why does OKTG not return +2 times over a year?

Because it resets daily. OKTG aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.


## Cite this page

ETFIQ, OKTG, data as of Sep 11, 2026. https://etfiq.com/funds/OKTG
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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