ETQ
T-Rex 2X Inverse Ether Daily Target ETF·CBOE
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Key Stats
Assets Under Management
2.14MUSD
Fund Flows (1Y)
2.78MUSD
Dividend Yield
0.21%
Discount/Premium to NAV
-1.37%
Shares Outstanding
44.48K
Expense Ratio
0.95%
About T-Rex 2X Inverse Ether Daily Target ETF
Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Home Page
Inception Date
Oct 24, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
ETQ is designed for making bearish bets on the daily price of spot Ether through swap agreements. The objective is to obtain daily leveraged exposure equivalent to -200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to Ether's daily price movements. The rebalancing value is based on an average price calculated during the final equity trading hour in New York. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. It's important to note that the fund could potentially lose money over time, even if Ether's performance weakens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Classification
Asset Class
Currency
Category
Pair
Focus
Long USD, Short ETH
Niche
Derivative
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +90.38% | +96.87% | +72.83% | -70.00% | -85.60% | -85.60% |
NAV Total Return | +86.97% | +83.42% | +83.82% | -72.95% | -0.70% | -0.70% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Other
293.96%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
6.06%
ISHARES ETHEREUM TRUST SWAP-S
-200.02%
Top 10 Weight 100%
3 Total Holdings
Is SPY better than ETQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.149 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.005 |
How Much Does ETQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ETQ?
Fund Flows
