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Company | Country | Symbol |
---|
Time | Volume | MSTZ |
---|---|---|
09:32 ET | 3415720 | 0.6188 |
09:33 ET | 10829120 | 0.6502 |
09:35 ET | 8738048 | 0.6286 |
09:37 ET | 10815634 | 0.6496 |
09:39 ET | 8837184 | 0.6459 |
09:42 ET | 15306592 | 0.64005 |
09:44 ET | 10252403 | 0.6337 |
09:46 ET | 7595578 | 0.62565 |
09:48 ET | 7696614 | 0.6422 |
09:50 ET | 6391017 | 0.6307 |
09:51 ET | 6497499 | 0.662399 |
09:53 ET | 13111840 | 0.7073 |
09:55 ET | 17632183 | 0.7473 |
09:57 ET | 18724145 | 0.7341 |
10:00 ET | 14803199 | 0.7384 |
10:02 ET | 14645847 | 0.788601 |
10:04 ET | 24758424 | 0.8192 |
10:06 ET | 22049277 | 0.7856 |
10:08 ET | 19117218 | 0.8143 |
10:09 ET | 17277945 | 0.8065 |
10:11 ET | 14238646 | 0.812541 |
10:13 ET | 20910772 | 0.814 |
10:15 ET | 12506434 | 0.79055 |
10:18 ET | 17827105 | 0.7678 |
10:20 ET | 15656944 | 0.750099 |
10:22 ET | 10480895 | 0.7835 |
10:24 ET | 9530892 | 0.8071 |
10:26 ET | 10943258 | 0.8152 |
10:27 ET | 14243197 | 0.838401 |
10:29 ET | 20250398 | 0.8789 |
10:31 ET | 21164018 | 0.88 |
10:33 ET | 24720262 | 0.9347 |
10:36 ET | 23511841 | 0.9687 |
10:38 ET | 27052404 | 0.9221 |
10:40 ET | 13107818 | 0.9361 |
10:42 ET | 18195445 | 0.9563 |
10:44 ET | 16806251 | 0.9343 |
10:45 ET | 10761579 | 0.92 |
10:47 ET | 13266108 | 0.8906 |
10:49 ET | 20263541 | 0.8618 |
10:51 ET | 15996301 | 0.8726 |
10:54 ET | 12198427 | 0.8897 |
10:56 ET | 8460857 | 0.858 |
10:58 ET | 17316887 | 0.825 |
11:00 ET | 14954264 | 0.8243 |
11:02 ET | 7056567 | 0.8146 |
11:03 ET | 10260583 | 0.819999 |
11:05 ET | 7339609 | 0.8454 |
11:07 ET | 9098207 | 0.8264 |
11:09 ET | 6033492 | 0.854 |
11:12 ET | 9886008 | 0.8688 |
11:14 ET | 8667675 | 0.8742 |
11:16 ET | 5833652 | 0.83905 |
11:18 ET | 4023907 | 0.8422 |
11:20 ET | 4914839 | 0.8385 |
11:21 ET | 3456900 | 0.8298 |
11:23 ET | 4603078 | 0.8255 |
11:25 ET | 2491236 | 0.830099 |
11:27 ET | 5967981 | 0.79825 |
11:30 ET | 7478674 | 0.8002 |
11:32 ET | 5383029 | 0.8236 |
11:34 ET | 4045235 | 0.8116 |
11:36 ET | 3802110 | 0.8142 |
11:38 ET | 5274527 | 0.84 |
11:39 ET | 2789456 | 0.8246 |
11:41 ET | 2394179 | 0.8101 |
11:43 ET | 6516502 | 0.7782 |
11:45 ET | 6842190 | 0.7853 |
11:48 ET | 4334655 | 0.791 |
11:50 ET | 3263318 | 0.808 |
11:52 ET | 2035765 | 0.7957 |
11:54 ET | 2756404 | 0.7928 |
11:56 ET | 3073453 | 0.8015 |
11:57 ET | 3914495 | 0.80995 |
11:59 ET | 3510905 | 0.818299 |
12:01 ET | 5598839 | 0.8385 |
12:03 ET | 4430283 | 0.8301 |
12:06 ET | 3723185 | 0.8386 |
12:08 ET | 4393471 | 0.8249 |
12:10 ET | 2451317 | 0.8134 |
12:12 ET | 3080134 | 0.811 |
12:14 ET | 4090115 | 0.82085 |
12:15 ET | 3432553 | 0.8335 |
12:17 ET | 3128924 | 0.8266 |
12:19 ET | 1781150 | 0.8229 |
12:21 ET | 3436951 | 0.8237 |
12:24 ET | 7135030 | 0.84995 |
12:26 ET | 4366323 | 0.8311 |
12:28 ET | 2414751 | 0.8372 |
12:30 ET | 1620683 | 0.833 |
12:32 ET | 2939232 | 0.8207 |
12:33 ET | 2622100 | 0.8111 |
12:35 ET | 1384437 | 0.8139 |
12:37 ET | 1633169 | 0.8256 |
12:39 ET | 2151957 | 0.828499 |
12:42 ET | 2751494 | 0.8247 |
12:44 ET | 2053377 | 0.8296 |
12:46 ET | 1774237 | 0.8287 |
12:48 ET | 2097268 | 0.8215 |
12:50 ET | 1738020 | 0.8329 |
12:51 ET | 4401298 | 0.8452 |
12:53 ET | 3074860 | 0.8373 |
12:55 ET | 2111996 | 0.8447 |
12:57 ET | 2764364 | 0.8425 |
01:00 ET | 4245571 | 0.8576 |
01:02 ET | 5289405 | 0.8699 |
01:04 ET | 4941411 | 0.865499 |
01:06 ET | 3649470 | 0.859899 |
01:08 ET | 3788026 | 0.8655 |
01:09 ET | 3612898 | 0.8617 |
01:11 ET | 3989950 | 0.8647 |
01:13 ET | 3923263 | 0.8694 |
01:15 ET | 8920127 | 0.887 |
01:18 ET | 11029824 | 0.8996 |
01:20 ET | 5857942 | 0.876401 |
01:22 ET | 6336366 | 0.865 |
01:24 ET | 2319810 | 0.865 |
01:26 ET | 4970582 | 0.8503 |
01:27 ET | 3830873 | 0.8535 |
01:29 ET | 2734274 | 0.8409 |
01:31 ET | 4656094 | 0.8387 |
01:33 ET | 4245746 | 0.8538 |
01:36 ET | 2363468 | 0.85115 |
01:38 ET | 1692812 | 0.8603 |
01:40 ET | 2506291 | 0.8649 |
01:42 ET | 3777466 | 0.8747 |
01:44 ET | 2273210 | 0.863 |
01:45 ET | 2322396 | 0.8711 |
01:47 ET | 2092996 | 0.8739 |
01:49 ET | 2321274 | 0.8747 |
01:51 ET | 3441155 | 0.884 |
01:54 ET | 2136468 | 0.8851 |
01:56 ET | 4373715 | 0.8912 |
01:58 ET | 1705673 | 0.88145 |
02:00 ET | 2209722 | 0.881889 |
02:02 ET | 2899470 | 0.8966 |
02:03 ET | 2131404 | 0.8867 |
02:05 ET | 3075402 | 0.8988 |
02:07 ET | 5061211 | 0.9068 |
02:09 ET | 5128526 | 0.9162 |
02:12 ET | 5108520 | 0.9079 |
02:14 ET | 3216447 | 0.918 |
02:16 ET | 3468477 | 0.9223 |
02:18 ET | 3897466 | 0.9001 |
02:20 ET | 4843324 | 0.9275 |
02:21 ET | 4319339 | 0.9219 |
02:23 ET | 2118367 | 0.9098 |
02:25 ET | 3099651 | 0.9025 |
02:27 ET | 2275523 | 0.9142 |
02:30 ET | 3416730 | 0.921 |
02:32 ET | 3780565 | 0.92 |
02:34 ET | 2274338 | 0.9174 |
02:36 ET | 2859370 | 0.9232 |
02:38 ET | 4869402 | 0.925 |
02:39 ET | 5642535 | 0.9409 |
02:41 ET | 5881858 | 0.955 |
02:43 ET | 6997660 | 0.9648 |
02:45 ET | 6720808 | 0.9565 |
02:48 ET | 8101034 | 0.9782 |
02:50 ET | 10628988 | 0.9932 |
02:52 ET | 7009937 | 0.9959 |
02:54 ET | 8739325 | 1.015 |
02:56 ET | 3390408 | 1.01 |
02:57 ET | 3980628 | 1.02 |
02:59 ET | 5307307 | 1.035 |
03:01 ET | 5019344 | 1.0191 |
03:03 ET | 4019854 | 1.0176 |
03:06 ET | 1390166 | 1.02 |
03:08 ET | 8899606 | 0.9899 |
03:10 ET | 3147189 | 1.02 |
03:12 ET | 2567779 | 1.0271 |
03:14 ET | 3993893 | 1.05 |
03:15 ET | 4102620 | 1.06 |
03:17 ET | 4899715 | 1.035 |
03:19 ET | 2366297 | 1.0398 |
03:21 ET | 4025607 | 1.0699 |
03:24 ET | 3671302 | 1.0731 |
03:26 ET | 4989590 | 1.0913 |
03:28 ET | 6318557 | 1.12 |
03:30 ET | 5779029 | 1.089594 |
03:32 ET | 6313095 | 1.0896 |
03:33 ET | 7265270 | 1.13 |
03:35 ET | 4550673 | 1.1218 |
03:37 ET | 3379566 | 1.0902 |
03:39 ET | 4710587 | 1.09 |
03:42 ET | 3688536 | 1.095 |
03:44 ET | 2772051 | 1.0802 |
03:46 ET | 2494867 | 1.095 |
03:48 ET | 3790385 | 1.1185 |
03:50 ET | 4104686 | 1.12 |
03:51 ET | 4881491 | 1.15 |
03:53 ET | 4170018 | 1.1101 |
03:55 ET | 2624183 | 1.0981 |
03:57 ET | 7100498 | 1.0693 |
04:00 ET | 5807894 | 1.07 |
Date | Daily Premium/Discount |
---|---|
09/18/2024 | 0.01% |
09/24/2024 | 0.07% |
09/25/2024 | -0.11% |
09/27/2024 Largest Discount | -1.16% |
10/02/2024 | 0.20% |
10/03/2024 | -0.20% |
10/04/2024 | 0.16% |
10/08/2024 | 0.29% |
10/09/2024 | -0.09% |
10/10/2024 | -0.26% |
10/17/2024 | -0.43% |
10/21/2024 | 0.00% |
10/22/2024 | 0.00% |
10/23/2024 | -0.14% |
10/29/2024 | -0.11% |
10/31/2024 | 0.00% |
11/04/2024 | 0.00% |
11/05/2024 | 0.26% |
11/07/2024 | -0.39% |
11/08/2024 | -0.26% |
11/14/2024 | -0.51% |
11/18/2024 Largest Premium | 0.75% |
11/19/2024 | -0.98% |
Cash | 109.5% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
US Bond | 0 |
No data available |
No data available |
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--Inverse Equity |
Sponsor | Tuttle Capital Management, LLC |
Inception | September 17, 2024 |
The investment seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of MSTR. The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite)daily exposure to MSTR equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.
Total Net Assets | $34.6M |
---|---|
Shares Out. | 45.1M |
Net Asset Value (NAV) | $1.02 |
Prem/Discount to NAV | -0.98% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 1.05% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |