• LAST PRICE
    1.07
  • TODAY'S CHANGE (%)
    Trending Up0.26 (31.64%)
  • Bid / Lots
    1.01/ 510
  • Ask / Lots
    1.02/ 1,074
  • Open / Previous Close
    0.62 / 0.81
  • Day Range
    Low 0.60
    High 1.16
  • 52 Week Range
    Low 0.60
    High 25.69
  • Volume
    1,432,147,731
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 0.8128
TimeVolumeMSTZ
09:32 ET34157200.6188
09:33 ET108291200.6502
09:35 ET87380480.6286
09:37 ET108156340.6496
09:39 ET88371840.6459
09:42 ET153065920.64005
09:44 ET102524030.6337
09:46 ET75955780.62565
09:48 ET76966140.6422
09:50 ET63910170.6307
09:51 ET64974990.662399
09:53 ET131118400.7073
09:55 ET176321830.7473
09:57 ET187241450.7341
10:00 ET148031990.7384
10:02 ET146458470.788601
10:04 ET247584240.8192
10:06 ET220492770.7856
10:08 ET191172180.8143
10:09 ET172779450.8065
10:11 ET142386460.812541
10:13 ET209107720.814
10:15 ET125064340.79055
10:18 ET178271050.7678
10:20 ET156569440.750099
10:22 ET104808950.7835
10:24 ET95308920.8071
10:26 ET109432580.8152
10:27 ET142431970.838401
10:29 ET202503980.8789
10:31 ET211640180.88
10:33 ET247202620.9347
10:36 ET235118410.9687
10:38 ET270524040.9221
10:40 ET131078180.9361
10:42 ET181954450.9563
10:44 ET168062510.9343
10:45 ET107615790.92
10:47 ET132661080.8906
10:49 ET202635410.8618
10:51 ET159963010.8726
10:54 ET121984270.8897
10:56 ET84608570.858
10:58 ET173168870.825
11:00 ET149542640.8243
11:02 ET70565670.8146
11:03 ET102605830.819999
11:05 ET73396090.8454
11:07 ET90982070.8264
11:09 ET60334920.854
11:12 ET98860080.8688
11:14 ET86676750.8742
11:16 ET58336520.83905
11:18 ET40239070.8422
11:20 ET49148390.8385
11:21 ET34569000.8298
11:23 ET46030780.8255
11:25 ET24912360.830099
11:27 ET59679810.79825
11:30 ET74786740.8002
11:32 ET53830290.8236
11:34 ET40452350.8116
11:36 ET38021100.8142
11:38 ET52745270.84
11:39 ET27894560.8246
11:41 ET23941790.8101
11:43 ET65165020.7782
11:45 ET68421900.7853
11:48 ET43346550.791
11:50 ET32633180.808
11:52 ET20357650.7957
11:54 ET27564040.7928
11:56 ET30734530.8015
11:57 ET39144950.80995
11:59 ET35109050.818299
12:01 ET55988390.8385
12:03 ET44302830.8301
12:06 ET37231850.8386
12:08 ET43934710.8249
12:10 ET24513170.8134
12:12 ET30801340.811
12:14 ET40901150.82085
12:15 ET34325530.8335
12:17 ET31289240.8266
12:19 ET17811500.8229
12:21 ET34369510.8237
12:24 ET71350300.84995
12:26 ET43663230.8311
12:28 ET24147510.8372
12:30 ET16206830.833
12:32 ET29392320.8207
12:33 ET26221000.8111
12:35 ET13844370.8139
12:37 ET16331690.8256
12:39 ET21519570.828499
12:42 ET27514940.8247
12:44 ET20533770.8296
12:46 ET17742370.8287
12:48 ET20972680.8215
12:50 ET17380200.8329
12:51 ET44012980.8452
12:53 ET30748600.8373
12:55 ET21119960.8447
12:57 ET27643640.8425
01:00 ET42455710.8576
01:02 ET52894050.8699
01:04 ET49414110.865499
01:06 ET36494700.859899
01:08 ET37880260.8655
01:09 ET36128980.8617
01:11 ET39899500.8647
01:13 ET39232630.8694
01:15 ET89201270.887
01:18 ET110298240.8996
01:20 ET58579420.876401
01:22 ET63363660.865
01:24 ET23198100.865
01:26 ET49705820.8503
01:27 ET38308730.8535
01:29 ET27342740.8409
01:31 ET46560940.8387
01:33 ET42457460.8538
01:36 ET23634680.85115
01:38 ET16928120.8603
01:40 ET25062910.8649
01:42 ET37774660.8747
01:44 ET22732100.863
01:45 ET23223960.8711
01:47 ET20929960.8739
01:49 ET23212740.8747
01:51 ET34411550.884
01:54 ET21364680.8851
01:56 ET43737150.8912
01:58 ET17056730.88145
02:00 ET22097220.881889
02:02 ET28994700.8966
02:03 ET21314040.8867
02:05 ET30754020.8988
02:07 ET50612110.9068
02:09 ET51285260.9162
02:12 ET51085200.9079
02:14 ET32164470.918
02:16 ET34684770.9223
02:18 ET38974660.9001
02:20 ET48433240.9275
02:21 ET43193390.9219
02:23 ET21183670.9098
02:25 ET30996510.9025
02:27 ET22755230.9142
02:30 ET34167300.921
02:32 ET37805650.92
02:34 ET22743380.9174
02:36 ET28593700.9232
02:38 ET48694020.925
02:39 ET56425350.9409
02:41 ET58818580.955
02:43 ET69976600.9648
02:45 ET67208080.9565
02:48 ET81010340.9782
02:50 ET106289880.9932
02:52 ET70099370.9959
02:54 ET87393251.015
02:56 ET33904081.01
02:57 ET39806281.02
02:59 ET53073071.035
03:01 ET50193441.0191
03:03 ET40198541.0176
03:06 ET13901661.02
03:08 ET88996060.9899
03:10 ET31471891.02
03:12 ET25677791.0271
03:14 ET39938931.05
03:15 ET41026201.06
03:17 ET48997151.035
03:19 ET23662971.0398
03:21 ET40256071.0699
03:24 ET36713021.0731
03:26 ET49895901.0913
03:28 ET63185571.12
03:30 ET57790291.089594
03:32 ET63130951.0896
03:33 ET72652701.13
03:35 ET45506731.1218
03:37 ET33795661.0902
03:39 ET47105871.09
03:42 ET36885361.095
03:44 ET27720511.0802
03:46 ET24948671.095
03:48 ET37903851.1185
03:50 ET41046861.12
03:51 ET48814911.15
03:53 ET41700181.1101
03:55 ET26241831.0981
03:57 ET71004981.0693
04:00 ET58078941.07
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily 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 Premium0.75%
11/19/2024 -0.98%
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.
Asset Class
Asset Class
Cash
109.5%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
US Bond
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-21
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not 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--Inverse Equity
Sponsor
Tuttle Capital Management, LLC
Inception
September 17, 2024
As of 2024-10-31

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.

Holding Details
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 StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.05%
Actual Mgmt. Expense Ratio (MER)---