SKRETuttle Capital Daily 2X Inverse Regional Banks ETF
Seeks daily investment results of 200% of the inverse of the daily performance of the KRE ETF.
By Tuttle Capital Management, LLC · Launched 2024
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$5M
#5,263 of 6,040 · small
Return (1Y)
-34.5%
Track Record
2 years
#3,301 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$6,691-33.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Inverse
Sector
FinancialsIndex tracked
S&P Regional Banks Select Industry Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
State Street SPDR S&P Regional Banking ETF
4.2%
State Street SPDR S&P Regional Banking ETF
-4.6%
Asset allocation
Other
58.8%
Bonds
41.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
44.6%High
Year-on-year price swings
Max drawdown
-79.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% of the inverse of the daily performance of the KRE ETF.
- Strategy
- Invests in swap agreements to achieve 200% inverse daily exposure to the KRE ETF, utilizing leverage to magnify returns. Designed for knowledgeable investors who actively monitor their investments.
- Inception date
- January 3, 2024
- Fund family
- Tuttle Capital Management, LLC
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Data updated on 2026-09-18