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Company | Country | Symbol |
---|
Time | Volume | MSTZ |
---|---|---|
09:32 ET | 2888 | 14.0091 |
09:34 ET | 3331 | 13.761 |
09:36 ET | 3245 | 14 |
09:38 ET | 700 | 13.94 |
09:39 ET | 300 | 13.9 |
09:41 ET | 2396 | 13.81 |
09:45 ET | 2288 | 13.75 |
09:48 ET | 8064 | 13.63 |
09:50 ET | 310 | 13.5567 |
09:52 ET | 1930 | 13.28 |
09:54 ET | 1000 | 13.3143 |
09:56 ET | 1700 | 13.305 |
09:59 ET | 772 | 13.3 |
10:01 ET | 2500 | 13.2807 |
10:03 ET | 4653 | 13.2074 |
10:06 ET | 1000 | 13.29 |
10:08 ET | 10621 | 13.6 |
10:10 ET | 8511 | 13.67 |
10:12 ET | 2500 | 13.69 |
10:14 ET | 14000 | 13.66 |
10:15 ET | 1100 | 13.69 |
10:17 ET | 1180 | 13.79 |
10:19 ET | 200 | 13.85 |
10:21 ET | 100 | 13.8213 |
10:26 ET | 3448 | 13.855 |
10:28 ET | 1800 | 13.89 |
10:30 ET | 1500 | 13.91 |
10:32 ET | 12708 | 13.6201 |
10:33 ET | 575 | 13.675 |
10:35 ET | 408 | 13.62 |
10:42 ET | 100 | 13.4499 |
10:44 ET | 6888 | 13.4197 |
10:46 ET | 1760 | 13.47 |
10:48 ET | 1251 | 13.4 |
10:50 ET | 100 | 13.39 |
10:51 ET | 7800 | 13.35 |
10:53 ET | 350 | 13.3399 |
10:55 ET | 1666 | 13.3899 |
10:57 ET | 3898 | 13.39 |
11:00 ET | 150 | 13.539 |
11:02 ET | 9170 | 13.4999 |
11:04 ET | 7544 | 13.429 |
11:06 ET | 908 | 13.27 |
11:08 ET | 3200 | 13.29 |
11:09 ET | 7057 | 13.39 |
11:13 ET | 16361 | 13.39 |
11:18 ET | 404 | 13.25 |
11:20 ET | 2677 | 13.18 |
11:22 ET | 2650 | 13.2099 |
11:24 ET | 17092 | 13 |
11:26 ET | 4865 | 13 |
11:29 ET | 466 | 13.14 |
11:31 ET | 1751 | 13.12 |
11:33 ET | 1142 | 13.1647 |
11:36 ET | 2036 | 13.359 |
11:38 ET | 567 | 13.4 |
11:40 ET | 200 | 13.39 |
11:44 ET | 15520 | 13.46 |
11:45 ET | 531 | 13.42 |
11:49 ET | 11188 | 13.22 |
11:58 ET | 114 | 13.43 |
12:00 ET | 250 | 13.4922 |
12:05 ET | 1521 | 13.5 |
12:07 ET | 100 | 13.56 |
12:09 ET | 200 | 13.5585 |
12:12 ET | 200 | 13.58 |
12:20 ET | 666 | 13.419 |
12:21 ET | 213 | 13.41 |
12:23 ET | 2469 | 13.51 |
12:25 ET | 1426 | 13.509 |
12:27 ET | 3315 | 13.48 |
12:30 ET | 1502 | 13.4892 |
12:34 ET | 3200 | 13.6 |
12:36 ET | 2198 | 13.6 |
12:43 ET | 11005 | 13.72 |
12:45 ET | 600 | 13.68 |
01:06 ET | 20000 | 13.7699 |
01:10 ET | 400 | 13.8 |
01:15 ET | 100 | 13.9 |
01:19 ET | 300 | 13.8302 |
01:21 ET | 1167 | 13.82 |
01:30 ET | 7968 | 13.83 |
01:32 ET | 1500 | 13.85 |
01:33 ET | 2506 | 13.82 |
01:42 ET | 220 | 13.75 |
01:57 ET | 4031 | 13.58 |
02:02 ET | 10298 | 13.5113 |
02:06 ET | 133 | 13.52 |
02:09 ET | 227 | 13.63 |
02:18 ET | 1358 | 13.6292 |
02:20 ET | 200 | 13.66 |
02:22 ET | 10911 | 13.71 |
02:24 ET | 22841 | 13.81 |
02:26 ET | 886 | 13.845 |
02:27 ET | 300 | 13.8395 |
02:31 ET | 200 | 13.85 |
02:33 ET | 300 | 13.89 |
02:36 ET | 200 | 13.82 |
02:40 ET | 272 | 13.79 |
02:42 ET | 20000 | 13.67 |
03:07 ET | 1268 | 13.7 |
03:09 ET | 736 | 13.69 |
03:21 ET | 100 | 13.78 |
03:30 ET | 338 | 13.7011 |
03:36 ET | 1400 | 13.75 |
03:41 ET | 1000 | 13.85 |
03:43 ET | 1500 | 13.83 |
03:45 ET | 1736 | 13.8716 |
03:52 ET | 1300 | 13.89 |
03:54 ET | 1010 | 13.895 |
03:56 ET | 800 | 14 |
03:57 ET | 550 | 14.0514 |
03:59 ET | 24786 | 14.01 |
Date | Daily Premium/Discount |
---|---|
09/18/2024 | 0.01% |
09/24/2024 Largest Premium | 0.07% |
09/25/2024 Largest Discount | -0.11% |
No data available |
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 | --- |
---|---|
Shares Out. | 70.0K |
Net Asset Value (NAV) | $18.04 |
Prem/Discount to NAV | -0.11% |
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) | --- |