Tuttle Capital Daily 2X Inverse Regional Banks ETFTuttle Capital Daily 2X Inverse Regional Banks ETFTuttle Capital Daily 2X Inverse Regional Banks ETF

Tuttle Capital Daily 2X Inverse Regional Banks ETF

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Key stats


Assets under management (AUM)
‪4.45 M‬USD
Fund flows (1Y)
‪9.57 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About Tuttle Capital Daily 2X Inverse Regional Banks ETF


Issuer
Tuttle Capital Management LLC
Brand
Tuttle
Expense ratio
0.75%
Inception date
Jan 3, 2024
Index tracked
S&P Regional Banks Select Industry
Management style
Passive
SKRE offers daily 2x inverse exposure to KRE, an ETF consisting of committee-selected stocks. The underlying ETF tracks an equal-weighted index of US stocks tied to the regional banking sector. The fund serves as a daily bet against the performance of KRE. To achieve leveraged investment results relative to KRE's returns, the fund enters into one or more swap agreements. Additionally, the fund may include fixed-income securities rated as investment-grade, such as Treasuries, short-term bond ETFs, corporate bonds, and money market funds, as collateral required by the fund's counterparties. As a geared product with a 2x factor that resets daily, SKRE is not designed for buy-and-hold investing. It should not be expected to provide index leverage returns greater than a one-day period.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Regional banks
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash60.56%
Miscellaneous34.93%
Corporate4.52%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.