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BATS:ETQ

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

$1.70 -0.98 (-36.52%)
As of 12:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$2.59
$2.70
50-Day Range
$1.58
$8.24
52-Week Range
$2.55
$31.98
Volume
263,185 shs
Average Volume
50,883 shs
Market Capitalization
$135.60 thousand
Assets Under Management
$1.37 million
Dividend Yield
0.07%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

T-Rex 2X Inverse Ether Daily Target ETF Expenses

TypeETQCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.95%0.84%0.81%0.57%0.53%
Other Expenses0.00%0.43%0.27%0.48%0.56%
Total Expense0.95%0.88%0.77%0.71%0.73%
Fee Waiver0.00%-0.25%-0.23%-0.46%-0.63%
Net Expense0.95%0.86%0.74%0.64%0.60%
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ETQ ETF News Headlines

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T-Rex 2X Long Ether Daily Target ETF (ETU)
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ETQ ETF - Frequently Asked Questions

T-Rex 2X Inverse Ether Daily Target ETF's stock was trading at $9.46 at the beginning of 2025. Since then, ETQ stock has decreased by 82.1% and is now trading at $1.6950.

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
3

Fund Statistics

Assets Under Management
$1.37 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
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. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
20
Put Options
20
Call Options
1

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 6 ETQ Holdings

  • US DOLLARS
    Holding Weight: 138.14%
  • Cash Offset
    Holding Weight: 130.48%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 46.67%
  • First American Government Obligations Fund
    Holding Weight: 6.67%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -69.11%
  • ISHARES ETHEREUM TRUST SWAP-S
    Holding Weight: -152.85%

This page (BATS:ETQ) was last updated on 8/14/2025 by MarketBeat.com Staff
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