OKTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OKTG
Leverage Shares 2X Long OKTA Daily ETF
$37.48
-2.20 ▼ -5.54%
September 11 at 4:35 PM ET (Korea 9/12 05:35)$37.45
-0.02 ▼ -0.05%
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$3M
about 4600 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 5 | Perf Week | -5.01% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | 17.23% |
| Expense | 0.75% | NAV | $39.70 | Return% 5Y | - | 52W High | -13.76% | Perf Quarter | 72.86% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 435.81% | Perf Half Y | 216.83% |
| Flows% 1M | 22.06% | Flows% YTD | 0.85% | Return% SI | 258.61% | Volatility(W/M) | 6.25% 8.65% | Perf YTD | 141.91% |
| SMA20 | 10.59% | SMA50 | 15.76% | SMA200 | 94.69% | RSI (14) | 55.31 | Beta | - |
| IPO | 2025/11/17 | Prev Close | $39.68 | Perf Year | - | Avg Volume | 0.03M | Price | $37.48 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Active
Sector Distribution
Technology 13.9%
Industrials 11.7%
Consumer Cyclical 8.2%
Top Holdings
First American Treasury Obliga 99.95%2 Leader Harmonious Drive System 8.83%3 Zhejiang Hechuan Technology Co 5.80%4 
Teradyne Inc 5.36%5 EFORT Intelligent Robot Co Ltd 5.20%6 
Tesla Inc 5.08%7 
MDA Space Ltd 4.81%8 Ningbo PIA Automation Holding 4.75%9 Estun Automation Co Ltd 4.73%10 Yijiahe Technology Co Ltd 4.54%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$39.70
Listed11/17/2025
Returns
Since Inception258.61%
Price Performance
1 Week-5.01%
1 Month17.23%
3M72.86%
6M216.83%
YTD141.91%
vs 52W High-13.76%
vs 52W Low435.81%
Fund Flow
1 Month22.06%
3M-45.52%
YTD0.85%
1Y0.85%
Trading Info
Volume17,863
Average Volume0.03M
Relative Volume0.65
Previous Close$39.68
Current Price$37.48
Technical
RSI (14)55.31
SMA 2010.59%
SMA 5015.76%
SMA 20094.69%
ATR3.38
Volatility (Weekly/Monthly)6.25% / 8.65%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OKTG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
