Performance analysis of Leverage Shares 2X Long OKTA Daily ETF (OKTG)
Annual Return
Since Nov 17, 2025, OKTG has had an average annual return of +96.75%, outperforming the benchmark SPY, which returned +11.81% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +78.25% | +10.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.89% | -29.62% | +12.90% | -16.69% | +158.20% | +16.33% | -3.73% | +78.25% | |||||
| 2025 | -2.86% | +13.63% | +10.38% |
Drawdown analysis of Leverage Shares 2X Long OKTA Daily ETF (OKTG)
The maximum drawdown for the OKTG was -60.69%, occurring on Apr 10, 2026. Recovery took 34 trading sessions.
The current OKTG drawdown is -23.24%.
Since Nov 17, 2025 OKTG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.69% | Jan 8, 2026 | 63 | Apr 10, 2026 | 34 | May 29, 2026 | 97 |
| -36.45% | Jun 1, 2026 | 12 | Jun 17, 2026 | 11 | Jul 6, 2026 | 23 |
| -23.24% | Jul 14, 2026 | 7 | Jul 23, 2026 | Ongoing | Ongoing | Ongoing |
| -16.08% | Dec 11, 2025 | 14 | Jan 2, 2026 | 3 | Jan 7, 2026 | 17 |
| -14.00% | Jul 7, 2026 | 3 | Jul 10, 2026 | 2 | Jul 14, 2026 | 5 |
| -7.44% | Nov 17, 2025 | 3 | Nov 20, 2025 | 7 | Dec 2, 2025 | 10 |
| -1.56% | Dec 3, 2025 | 2 | Dec 5, 2025 | 1 | Dec 8, 2025 | 3 |