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BATS:ETQ

T-Rex 2X Inverse Ether Daily Target ETF (ETQ) Price, Holdings, & News

$7.32 +0.39 (+5.57%)
Closing price 05/23/2025
Extended Trading
$7.48 +0.16 (+2.18%)
As of 05/23/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About T-Rex 2X Inverse Ether Daily Target ETF (BATS:ETQ)

Key Stats

Today's Range
$7.18
$7.38
50-Day Range
$6.93
$31.23
52-Week Range
$6.50
$31.98
Volume
51,220 shs
Average Volume
17,995 shs
Market Capitalization
$438,972.00
Assets Under Management
$483,700.00
Dividend Yield
0.06%
Net Expense Ratio
1.25%
Aggregate Rating
N/A

ETF Overview

The T-Rex 2X Inverse Ether Daily Target ETF (ETQ) is an exchange-traded fund that mostly invests in long usd, short eth currency. The fund aims to provide (-2x) inverse exposure to the daily price movement of spot Ether (ETH), less fees, and expenses. The fund uses over-the-counter swaps to pursue its objective. ETQ was launched on Oct 23, 2024 and is issued by Tuttle Capital Management.

T-Rex 2X Inverse Ether Daily Target ETF Expenses

TypeETQCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee1.25%0.84%0.79%0.58%0.53%
Other Expenses0.00%0.81%0.24%0.44%0.51%
Total Expense1.25%1.02%0.82%0.69%0.71%
Fee Waiver0.00%-0.29%-0.28%-0.34%-0.54%
Net Expense1.25%1.04%0.79%0.65%0.60%
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ETQ ETF News Headlines

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T-Rex 2X Long Ether Daily Target ETF (ETU)
See More Headlines

ETQ ETF - Frequently Asked Questions

T-Rex 2X Inverse Ether Daily Target ETF's stock was trading at $9.46 at the start of the year. Since then, ETQ stock has decreased by 22.7% and is now trading at $7.3162.
View the best growth stocks for 2025 here
.

Shares of ETQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Inverse Ether Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ETQ
Inception Date
10/24/2024
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
CME CF Ether-Dollar Reference Rate New York Variant
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$483,700.00
Average Daily Volume
$0.00
Discount/Premium
0.02%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank Global Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 7 ETQ Holdings

  • US DOLLARS
    Holding Weight: 159.94%
  • Cash Offset
    Holding Weight: 91.94%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 57.08%
  • First American Government Obligations Fund
    Holding Weight: 9.38%
  • US DOLLARS
    Holding Weight: -13.69%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -80.00%
  • ISHARES ETHEREUM TRUST SWAP-S
    Holding Weight: -124.66%

This page (BATS:ETQ) was last updated on 5/24/2025 by MarketBeat.com Staff
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