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Company | Country | Symbol |
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Date | Daily Premium/Discount |
---|---|
09/18/2024 | 0.01% |
09/24/2024 Largest Premium | 0.07% |
09/25/2024 | -0.11% |
09/27/2024 Largest Discount | -1.16% |
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 | -1.16% |
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) | --- |