T-Rex 2X Long Ether Daily Target ETFCboe Consolidated Listings:ETU
- LAST PRICE40.80
- TODAY'S CHANGE (%)-1.23 (-2.93%)
- Bid / Lots40.83/ 1
- Ask / Lots41.08/ 4
- Open / Previous Close40.30 / 42.03
- Day Range
- 52 Week Range
- Volume19,456
- 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 | ETU |
|---|---|---|
| 09:32 ET | 2034 | 40.3 |
| 09:33 ET | 1900 | 40.22 |
| 09:35 ET | 1240 | 40.62 |
| 09:37 ET | 4704 | 40.49 |
| 09:39 ET | 200 | 40.25 |
| 09:51 ET | 500 | 40.5947 |
| 10:04 ET | 100 | 40.46 |
| 10:08 ET | 450 | 40.61 |
| 10:09 ET | 200 | 40.6 |
| 10:11 ET | 200 | 40.57 |
| 10:18 ET | 700 | 40.83 |
| 10:24 ET | 100 | 40.66 |
| 10:36 ET | 400 | 40.6 |
| 10:38 ET | 300 | 40.8 |
| 10:51 ET | 200 | 40.99 |
| 11:03 ET | 500 | 40.8 |
| 11:07 ET | 200 | 40.7 |
| 11:27 ET | 100 | 40.69 |
| 11:30 ET | 500 | 40.79 |
| 12:01 ET | 200 | 40.8 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/28/2024 | -0.42% |
| 10/31/2024 Largest Premium | 0.50% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.16% |
| 11/07/2024 | -0.04% |
| 11/08/2024 | -0.11% |
| 11/12/2024 | 0.01% |
| 11/13/2024 Largest Discount | -0.58% |
| 11/14/2024 | -0.26% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | 0.16% |
| 11/19/2024 | 0.11% |
| 11/20/2024 | -0.35% |
| Cash | 54.3% |
|---|---|
| Other | 45.7% |
| 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 |
|---|---|---|---|---|
First American Government Obligs X | Long | 54.3% | 0.00% | $268.4K |
T-Rex 2X Long Ether Daily Target Cayman | Long | 45.7% | 0.00% | $225.8K |
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 daily performance of spot Ether. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to the Reference Assets equal to at least 80% of its net assets (plus any 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 | $494.3K |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $41.94 |
| Prem/Discount to NAV | 0.21% |
| 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) | --- |