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BATS:ETQ

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

$1.56 -1.11 (-41.39%)
Closing price 03:59 PM Eastern
Extended Trading
$1.52 -0.04 (-2.81%)
As of 07:18 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
$2.59
$2.70
50-Day Range
$1.36
$8.24
52-Week Range
$2.55
$31.98
Volume
263,185 shs
Average Volume
50,883 shs
Market Capitalization
$125.20 thousand
Assets Under Management
$1.40 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

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
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 beginning of 2025. Since then, ETQ stock has decreased by 83.5% and is now trading at $1.5650.

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
$1.40 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
25
Put Options
4
Call Options
25

Miscellaneous

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

  • US DOLLARS
    Holding Weight: 119.45%
  • Cash Offset
    Holding Weight: 111.02%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 47.37%
  • First American Government Obligations Fund
    Holding Weight: 5.23%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -59.76%
  • ISHARES ETHEREUM TRUST SWAP-S
    Holding Weight: -123.31%

This page (BATS:ETQ) was last updated on 8/28/2025 by MarketBeat.com Staff
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