OKTG
+0.30 · +1.97%
$15.67 · NASDAQ

Leverage Shares 2X Long OKTA Daily ETF (OKTG) ETF Analysis | Trading--Leveraged Equity

Themes ETF Trust · USA
AUM:$294,365
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

OKTG returned +0.0% over the past year, broadly in line with flat market conditions.

What is OKTG?

The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of OKTA, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
OKTG returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 6.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$294,365
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateNov 2025
Domicile
Distribution
Index
ProviderThemes ETF Trust
Beta
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would OKTG affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+273.7%
1Y
+170.3%
3Y
+170.3%
5Y
+170.3%
OpenBook InsightIf you had invested £10,000 in OKTG 5 years ago, it would have grown to £27,034 — a gain of £17,034.

Annual Returns

Calendar year performance

OKTG delivered positive returns in 2 of the last 2 calendar years.
YearOKTG
2026 YTD+163.0%
2025+10.4%
2/2 positive yearsAvg return: +86.7%Worst year: +10.4% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
187.5%
Very High
Momentum
+15.0%
30-day change
Support Level
24.77
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.