Fund: REX2LN
| T-Rex 2X Long NVIDIA Daily Target ETF (dis) | |
| US26923N8193 | |
| 18-10-2023 | |
| Equity | |
| Equity - US - Large Cap | |
| Tuttle Capital Management, LLC | |
| Tuttle Capital Management, LLC | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 87.90% | 104.46% | 505.32% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 86.90% | 86.90% | |
| Bond | 13.10% | 13.10% | |
| Other | |||
| Cash |
| Aktíva | 5,250 mil. |
| Počet akcíí | 1 |
| Počet dlhopisov | 1 |
| Priebež. popl. | |
| z toho Mng. popl. | 1.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty | ročne |
| Giant | 86.90% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 35.78% |
| P/BV | 33.20% |
| Technology | 86.90% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 86.90% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 86.90% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 86.9% | Clear Street Pledged | 13.1% | |