T-Rex 2X Long Ether Daily Target ETF
Cboe Consolidated Listings:ETU

  • LAST PRICE
    42.03
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    40.95/ 2
  • Ask / Lots
    42.51/ 2
  • Open / Previous Close
    --- / 42.03
  • Day Range
    ---
  • 52 Week Range
    22.60
    42.90
  • Volume
    16
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		54.3%
Other		45.7%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
---
Category
Trading--Miscellaneous
Sponsor
Tuttle Capital Management, LLC
Inception
October 22, 2024
As of 2024-10-31

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.

Holding Details
Total Net Assets$494.3K
Shares Out.100.0K
Net Asset Value (NAV)$41.94
Prem/Discount to NAV0.21%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Miscellaneous
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)---