AUM $7.2MER 0.75%NAV $7.34Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$5.94Day Range
$5.94$6.23
52-Week Range
$5.77$11.75
Avg Volume
23.2KDividend Yield
0.26%Expense Ratio
0.75%AUM
$7.2MShares Outstanding
346.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tuttle Capital
- Inception Date
- Jan 4, 2024
- Exchange
- NASDAQ
- Description
- The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to TSLA equal to at least 80% of the fund’s net assets (plus any borrowings for investment purposes ). The fund advisor seeks daily leveraged inverse investment results and the fund is very different from most other exchange-traded funds and presents different and greater risks. The fund is non-diversified.
The Tuttle Capital Daily 2X Inverse Regional Banks ETF (SKRE) is an exchange-traded fund issued by Tuttle Capital that launched on Jan 4, 2024. It currently manages $7.2M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV SKRE TRS KRE EQ | 140.78% | 9,335,924 | $9.3M |
| 2 | — | CASH AND CASH EQUIVALENTS | 114.74% | 7,608,935 | $7.6M |
| 3 | — | PAYB SKRE TRS KRE EQ | -155.52% | -137,972 | $-10313407 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.91% | |
| 1W | +6.21% | |
| 1M | +2.11% | |
| 3M | -16.93% | |
| 6M | -21.75% | |
| YTD | -31.04% | |
| 1Y | -42.04% | |
| 3Y | -74.88% | |
| 5Y | -74.88% |
Moving Averages
20-Day MA
$5.98
Above 20-Day MA50-Day MA
$6.25
Below 50-Day MA200-Day MA
$7.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.75
Current Price
$6.23
52-Week Low
$5.77
$5.77$11.75
Current Yield
0.26%
Annual Dividend
$0.8637
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0233 | Dec 26, 2025 |
| Dec 24, 2024 | $0.4202 | Dec 26, 2024 |
| Dec 24, 2024 | $0.4202 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
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