Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | NFLU |
---|---|---|
09:32 ET | 1209 | 26.93 |
09:34 ET | 3150 | 26.93 |
09:36 ET | 500 | 27.11 |
09:38 ET | 2340 | 27.331 |
09:39 ET | 680 | 27.465 |
09:41 ET | 100 | 27.2661 |
09:43 ET | 311 | 27.3 |
09:48 ET | 600 | 27.6 |
09:50 ET | 479 | 27.65 |
09:52 ET | 500 | 27.65 |
09:54 ET | 933 | 27.62 |
09:56 ET | 900 | 27.52 |
10:03 ET | 610 | 27.6 |
10:15 ET | 400 | 27.86 |
10:17 ET | 600 | 27.971 |
10:19 ET | 230 | 27.92 |
10:21 ET | 100 | 28.02 |
10:24 ET | 100 | 27.92 |
10:30 ET | 100 | 27.8194 |
10:32 ET | 235 | 27.9 |
10:35 ET | 200 | 27.99 |
11:04 ET | 200 | 28.09 |
11:11 ET | 499 | 27.98 |
11:20 ET | 300 | 27.98 |
11:24 ET | 191 | 27.95 |
11:27 ET | 2000 | 27.8301 |
11:44 ET | 600 | 27.73 |
11:51 ET | 200 | 27.89 |
12:00 ET | 200 | 27.9 |
12:05 ET | 120 | 27.7776 |
12:09 ET | 115 | 27.8172 |
Date | Daily Premium/Discount |
---|---|
09/27/2024 | 0.04% |
09/30/2024 | 0.18% |
10/01/2024 | -0.02% |
10/02/2024 | 0.06% |
10/03/2024 | -0.05% |
10/04/2024 | 0.20% |
10/08/2024 Largest Premium | 0.30% |
10/09/2024 | 0.01% |
10/10/2024 | 0.15% |
10/11/2024 | 0.16% |
10/14/2024 | 0.10% |
10/15/2024 Largest Discount | -0.14% |
10/16/2024 | 0.16% |
10/17/2024 Largest Premium | 0.30% |
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--Leveraged Equity |
Sponsor | Tuttle Capital Management, LLC |
Inception | September 26, 2024 |
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of NFLX. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NFLX equal to at least 80% of its net assets (plus any borrowings for investment purposes). The fund adviser will enter into one or more swap agreements with major global financial institutions. The fund is non-diversified.
Total Net Assets | $248.0K |
---|---|
Shares Out. | 20.0K |
Net Asset Value (NAV) | $23.10 |
Prem/Discount to NAV | 0.30% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 1.05% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |