Tuttle Capital Daily 2X Inverse Regional Banks ETF (SKRE)

Assets	$7.06M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	970,000
Dividend (ttm)	$0.02
Dividend Yield	0.32%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	24,715
Open	7.16
Previous Close	7.29
Day's Range	7.12 - 7.26
52-Week Low	6.87
52-Week High	13.73
Beta	-1.70
Holdings	4
Inception Date	Jan 3, 2024

About SKRE

Fund Home Page

The Tuttle Capital Daily 2X Inverse Regional Banks ETF (SKRE) is an exchange-traded fund that is based on the S&P Regional Banks Select Industry index. The fund is an actively managed fund-of-funds aiming to achieve 2x the return, for a single day, of the SPDR S&P Regional Banking ETF (KRE) through swap agreements with major global financial institutions. SKRE was launched on Jan 3, 2024 and is issued by Tuttle Capital.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SKRE
• ETF Provider: Tuttle Capital
• Index Tracked: S&P Regional Banks Select Industry

Top Holdings

Name	Symbol	Weight
Recv Skre Trs Kre Eq	n/a	39.37%
Recv Skre Trs Kre Eq	n/a	22.53%
Clear Street Pledged	n/a	21.41%
Cantor Pledged	n/a	16.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.02332	Dec 26, 2025
Dec 24, 2024	$0.42019	Dec 26, 2024

Performance

SKRE had a total return of -42.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -38.83%.