T Rex 2x Inverse Etf Profile
| ETQ Etf | 66.21 4.23 6.01% |
PerformanceFair
| Odds Of DistressLow
|
T Rex is selling at 66.21 as of the 9th of February 2026; that is 6.01 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 65.0. T Rex has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
T Rex is entity of United States. It is traded as Etf on BATS exchange. More on T Rex 2X Inverse
Moving against ETQ Etf
ETQ Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Cryptocurrency ETFs, Alternative Currency ETFs, Trading--Miscellaneous (View all Sectors) |
| Issuer | Tuttle Capital Management |
| Inception Date | 2024-10-24 |
| Benchmark | CME CF Ether-Dollar Reference Rate New York Variant |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.14 Million |
| Asset Type | Currency |
| Category | Alternative Currency |
| Focus | Cryptocurrency |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Commonwealth Fund Services, Inc. |
| Advisor | Tuttle Capital Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Matthew Tuttle |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 3.0 |
| Market Maker | GTS |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| 200 Day M A | 81.7239 |
| Country Name | USA |
| 50 Day M A | 44.8876 |
| Code | ETQ |
| Updated At | 8th of February 2026 |
| Returns Y T D | 63.36 |
| Name | T-Rex 2X Inverse Ether Daily Target ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01QG4T6M6 |
| Type | ETF |
| 1y Volatility | 148.54 |
T Rex 2X Inverse [ETQ] is traded in USA and was established null. The fund is classified under Trading--Miscellaneous. The entity is thematically classified as Cryptocurrency ETFs. T Rex 2X currently have in assets under management (AUM). , while the total return for the last year was -70.7%.
Check T Rex Probability Of Bankruptcy
T Rex 2X Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in T Rex. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 7.55 | |||
| Semi Deviation | 8.38 | |||
| Standard Deviation | 10.11 | |||
| Variance | 102.3 |
T Rex 2X Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. T Rex 2X Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe T Rex price patterns.
T Rex Against Markets
ETQ Etf Analysis Notes
T Rex is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Commonwealth Fund Services, Inc.. The fund has 3 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. It is possible that T Rex 2X Inverse etf was renamed or delisted. To learn more about T Rex 2X Inverse call the company at (800) 673-0550.T Rex 2X Investment Alerts
| T Rex 2X is way too risky over 90 days horizon | |
| T Rex 2X appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Leveraged Ether Bears Blink as ETQ Sees Half Its Capital Walk Out the Door - TipRanks |
T Rex Thematic Classifications
In addition to having T Rex etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Cryptocurrency ETFsUSA ETFs from Cryptocurrency clasification | |
| Alternative Currency ETFsUSA ETFs from Alternative Currency clasification |
Management Efficiency
T Rex's management efficiency ratios could be used to measure how well T Rex manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by T Rex management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 1 Y (70.75) | Total Assets 3.2 M | Yield 0.3 | Returns YTD 63.36 |
T Rex Predictive Daily Indicators
T Rex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T Rex etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1778.19 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 68.88 | |||
| Day Typical Price | 67.99 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (4.78) | |||
| Period Momentum Indicator | (4.23) |
T Rex Forecast Models
T Rex's time-series forecasting models are one of many T Rex's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T Rex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in T Rex 2X Inverse. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of T Rex 2X is measured differently than its book value, which is the value of ETQ that is recorded on the company's balance sheet. Investors also form their own opinion of T Rex's value that differs from its market value or its book value, called intrinsic value, which is T Rex's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because T Rex's market value can be influenced by many factors that don't directly affect T Rex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between T Rex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding T Rex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, T Rex's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.