T-Rex 2X Inverse Ether Daily Target ETFCboe Consolidated Listings:ETQ
- LAST PRICE11.49
- TODAY'S CHANGE (%)1.03 (9.88%)
- Bid / Lots11.24/ 1
- Ask / Lots11.75/ 1
- Open / Previous Close11.46 / 10.46
- Day Range
- 52 Week Range
- Volume6,858
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ETQ |
|---|---|---|
| 09:32 ET | 100 | 11.46 |
| 09:33 ET | 100 | 11.56 |
| 09:44 ET | 1319 | 11.369 |
| 01:27 ET | 1156 | 11.6169 |
| 01:29 ET | 100 | 11.66 |
| 03:37 ET | 100 | 11.62 |
| 04:00 ET | 100 | 11.49 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/28/2024 | 0.44% |
| 10/31/2024 | -0.09% |
| 11/01/2024 | 0.19% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | -0.06% |
| 11/07/2024 | 0.11% |
| 11/08/2024 | 0.22% |
| 11/12/2024 Largest Discount | -0.42% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | -0.16% |
| 11/15/2024 | -0.07% |
| 11/18/2024 Largest Premium | 4.96% |
| 11/19/2024 | 1.57% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | -0.23% |
| 11/22/2024 | -0.33% |
| Other | 91.8% |
|---|---|
| Cash | 8.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
T-Rex 2X Inverse Ether Daily Target Cayman | Long | 91.8% | 0.00% | $225.4K |
First American Government Obligs X | Long | 8.1% | 0.00% | $20.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Miscellaneous |
Sponsor | Tuttle Capital Management, LLC |
Inception | October 22, 2024 |
The investment seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of spot Ether. The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to the Reference Assets equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). Swap agreements are entered into primarily with major global financial institutions for a specified period which may range from one day to more than one year. The fund is non-diversified.
| Total Net Assets | $245.4K |
|---|---|
| Shares Out. | 30.0K |
| Net Asset Value (NAV) | $11.94 |
| Prem/Discount to NAV | -0.33% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Trading--Miscellaneous |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |