- ISIN
- US88340C7920
- CUSIP
- 88340C792
- Issuer
- Leverage Shares
- Inception Date
- Nov 17, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $3M
Share Price Chart
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Performance
OKTG Performance Chart
Leverage Shares 2X Long OKTA Daily ETF (OKTG) is up 40.4% since the beginning of the year. OKTG is currently trading at $22 per share.
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Returns By Period
Leverage Shares 2X Long OKTA Daily ETF
- 1D
- 4.16%
- 1M
- 48.25%
- YTD
- 40.39%
- 6M
- 31.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
OKTG Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2025, OKTG's average daily return is +0.59%, while the average monthly return is +14.12%. At this rate, an investment would double in approximately 0.4 years.
Historically, 38% of months were positive and 63% were negative. The best month was May 2026 with a return of +158.2%, while the worst month was Feb 2026 at -29.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, OKTG closed higher 53% of trading days. The best single day was May 29, 2026 with a return of +60.6%, while the worst single day was Apr 9, 2026 at -21.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.88% | -29.62% | 12.91% | -16.69% | 158.20% | -11.80% | 40.39% | ||||||
| 2025 | -6.80% | 13.63% | 5.90% |
Benchmark Metrics
Leverage Shares 2X Long OKTA Daily ETF has an annualized alpha of 203.21%, beta of 2.26, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 17, 2025.
- This ETF captured 769.98% of S&P 500 Index gains and 208.70% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.05 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 203.21%
- Beta
- 2.26
- R²
- 0.05
- Upside Capture
- 769.98%
- Downside Capture
- 208.70%
Expense Ratio
OKTG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 2X Long OKTA Daily ETF (OKTG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OKTG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 2X Long OKTA Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Leverage Shares 2X Long OKTA Daily ETF was 60.69%, occurring on Apr 10, 2026. Recovery took 34 trading sessions.
The current Leverage Shares 2X Long OKTA Daily ETF drawdown is 30.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -60.69%Apr 2026 | 3mo 1d | 1mo 19d | 4mo 20dJan 2026 - May 2026 |
2026 bear market2026 | -36.44%Jun 2026 | 15d | — | 22d 4hJun 2026 - now |
2026 correction2026 | -16.07%Jan 2026 | 21d | 5d | 26dDec 2025 - Jan 2026 |
2025 correction2025 | -11.19%Nov 2025 | 3d | 13d | 16dNov 2025 - Dec 2025 |
2025 pullback2025 | -1.56%Dec 2025 | 1d | 3d | 4dDec 2025 - Dec 2025 |
Drawdown Indicators
| OKTG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.69% | -56.78% | -3.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.62% | -3.21% | -27.41% |
Average DrawdownAverage peak-to-trough decline | -24.17% | -10.71% | -13.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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