Latest news with #TuttleCapitalManagement

Business Wire

08-08-2025

Business
Business Wire

REX Shares and Tuttle Capital Management Launch T-REX 2X Long GLXY Daily Target ETF (CBOE: GLXU)

MIAMI--(BUSINESS WIRE)--REX Shares ("REX"), in partnership with Tuttle Capital Management ("TCM"), is pleased to announce the launch of the T-REX 2X Long Galaxy Digital Daily Target ETF (CBOE: GLXU). GLXU marks the first 2x leveraged ETF offering exposure to Galaxy Digital Holdings Ltd. (GLXY) in the United States - a diversified financial services platform in crypto finance, with core businesses in asset management, trading, and investment banking. The debut of GLXU continues the expansion of the T-REX lineup, a suite of single-stock ETFs built for active traders seeking short-term, amplified exposure to companies driving the future of sectors like AI, blockchain, and energy. 'With the launch of GLXU, we're offering traders a way to take amplified views on companies at the center of digital asset innovation,' said Scott Acheychek, COO of REX Financial. 'This expansion of the T-REX lineup underscores our commitment to building precision tools for active traders.' Matt Tuttle, CEO of Tuttle Capital Management, added: 'We continue to see strong demand from traders seeking tactical exposure to individual names. These 2x ETFs allow them to express their convictions with precision and speed across multiple sectors driving the modern economy.' The T-REX ETF suite currently includes more than 20 leveraged and inverse ETFs providing 2x and -2x daily exposure to major names like Tesla, NVIDIA, Strategy, and spot digital assets like Bitcoin and Ether. For full fund details, holdings, and risk disclosures, visit About REX REX is an innovative provider of exchange-traded products specializing in alternative-strategy ETFs and ETNs, with over $7 billion in assets under management. REX is renowned for its MicroSectors™ and T-REX product lines and recently introduced a series of option-based income strategies. For more information, visit About Tuttle Capital Management Tuttle Capital Management is a leader in thematic and actively managed ETFs, leveraging an agile investment approach to align with market trends. For details, visit Investors should consider the investment objectives, risk, charges, and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the T-REX ETFs please call 1-844-802-4004 or visit our website at Read the prospectus and summary prospectus carefully before investing. There is no guarantee that the Funds will achieve their investment objectives. Investing involves risk, including possible loss of principal. Important Risks Investing in a REX Shares ETF may be more volatile than investing in broadly diversified funds. The use of leverage by a Fund increases the risk to the Fund. The REX Shares ETFs are not suitable for all investors and should be utilized only by sophisticated investors who understand leverage risk, consequences of seeking daily leveraged, or daily inverse leveraged, investment results and intend to actively monitor and manage their investment. An investment in the Fund entails risk. The Fund may not achieve its leveraged investment objective and there is a risk that you could lose all of your money invested in the Fund. The Fund is not a complete investment program. In addition, the Fund presents risks not traditionally associated with other mutual funds and ETFs. It is important that investors closely review all of the risks listed below and understand them before making an investment in the Fund. Leverage Risk. The Funds obtain investment exposure in excess of its net assets by utilizing leverage and may lose more money in market conditions that are adverse to its investment objective than a fund that does not utilize leverage. An investment in these Funds is exposed to the risk that a decline in the daily performance of the underlying stock will be magnified. This means that an investment in the Fund will be reduced by an amount equal to 2% for every 1% daily decline in the underlying, not including the costs of financing leverage and other operating expenses, which would further reduce its value. Distributor: Foreside Fund Services, LLC, member FINRA, not affiliated with REX Shares or the Funds' investment advisor.

European Defense Boom & the Rise of Leveraged Single-Stock ETFs

Yahoo

15-07-2025

Business
Yahoo

European Defense Boom & the Rise of Leveraged Single-Stock ETFs

(1:00) - What Should Investors Expect From The Rest of The Year? (4:10) - Select STOXX Europe Aerospace & Defense ETF: EUAD (7:15) - Should You Use Single Stock Leveraged ETFs In Your Portfolio? (15:30) - SPAC Market Resurgence: Will It Be Any Different This Time Around? (18:45) - What ETFs Should Investors Be On The Look Out For From Tuttle Capital Management? (21:40) - Episode Roundup: MSTU, MSTX, ROBN, SPCX, UFOD, GRFT Podcast@ In this episode of ETF Spotlight, I speak with Matthew Tuttle, CEO and CIO of Tuttle Capital Management, about some hot market areas, including European defense stocks and leveraged single-stock ETFs. European defense stocks, which have been climbing since the start of the Russia–Ukraine war, have soared in 2025 as many nations ramp up military spending, partly in response to pressure from Trump. While some of this spending will benefit U.S. defense contractors, European firms are likely to be major beneficiaries. The Select STOXX Europe Aerospace & Defense ETF EUAD has surged about 78% year to date. Can the rally continue? Single-stock ETFs have exploded in popularity among thrill-seeking investors. The category now has $23 billion in assets. These ETFs enable retail traders to obtain lower-cost leverage than through margin or options. However, investors should remember that these products are designed only for short-term trading by those who closely monitor their portfolios. Due to daily rebalancing, the fund's long-term returns can fall short of the underlying stock's leveraged performance, especially in volatile markets. Leveraged single-stock ETFs, particularly those linked to highly volatile stocks like MicroStrategy MSTR, are prone to huge swings. Many investors lost significant amounts in March this year on the T-Rex 2X Long MSTR Daily Target ETF MSTU and the Defiance Daily Target 2x Long MSTR ETF MSTX. While earlier products focused on popular stocks like NVIDIA NVDA and Tesla TSLA, newer products like the Tradr 2X Long QBTS Daily ETF QBTX are targeting the most volatile names. Some of Tuttle Capital's proposed ETFs have received a lot of media attention — particularly those themed around UFOs and 'grift.' These aim to capitalize on 'reverse-engineered alien technology' and 'government grift,' respectively. Tune in to the podcast to learn more. Make sure to be on the lookout for the next edition of ETF Spotlight! If you have any comments or questions, please email podcast@ Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report NVIDIA Corporation (NVDA) : Free Stock Analysis Report Tesla, Inc. (TSLA) : Free Stock Analysis Report MicroStrategy Incorporated (MSTR) : Free Stock Analysis Report Select STOXX Europe Aerospace & Defense ETF (EUAD): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio

Roundhill Tuttle Capital File for New Volatility ETFs

Yahoo

13-05-2025

Business
Yahoo

Roundhill Tuttle Capital File for New Volatility ETFs

Investors looking to use volatility exchange-traded funds to hedge against the ups and downs of the market or take advantage of uncertainty around trade policy will soon have a few more options at their disposal. Roundhill Investments and Tuttle Capital Management have recently filed with the Securities and Exchange Commission to list a combined total of six new futures ETFs tracking the Cboe Volatility Index (VIX). A May 9 filing shows Roundhill's aim to launch the Roundhill Long VIX Futures Points ETF, Roundhill 2X Long VIX Futures Points ETF, Roundhill Short VIX Futures Points ETF and Roundhill 2X Short VIX Futures Points ETF. The four funds use the S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index as a reference, and the filing is expected to go into effect July 23. The management fee was not included in the filing. Roundhill didn't respond to request for comment. 'These ETFs are different from other volatility ETFs on the market,' Bryan Armour, director of ETF and passive strategies research for North America at Morningstar, told 'These will focus on the point-change of VIX futures, not percentage change. The result should be lower volatility.' Armour added that, in general, this difference makes volatility ETFs more palatable for investors—but they are 'just a toned-down version of other VIX ETFs at the end of the day.' The reason they want to tone down VIX exposure is highlighted by the fact that long short-term VIX ETFs are down at least 96% since their respective inception, he added. 'The main issue is the futures roll, or the cost of buying the next futures contract for a higher price than what they sell for the expiring month's contract,' Armour added. 'Inverse VIX ETFs have benefited from doing the opposite futures roll, but there are significant risks associated with that exposure.' Meanwhile, a May 12 filing from Tuttle Capital Management shows the firm seeks to introduce the Tuttle Capital 1X Inverse Volatility ETF and Tuttle Capital 2X Inverse Volatility ETF, magnifying the inverse performance of Cboe Volatility Index. The filing is expected to go into effect July 28 with a 1.2% management fee. 'Volatility, unlike stocks, needs a reason to stay elevated, so with the recent spike in VIX it could be an opportune time to short VIX,' Matthew Tuttle, CEO and CIO of Tuttle Capital Management, told The Tuttle ETFs align more with current VIX-related ETFs, Armour said. 'There are few wealth-destroyers like leveraged VIX ETFs, so investors would be best staying away.'Permalink | © Copyright 2025 All rights reserved Sign in to access your portfolio

Bloomberg

10-02-2025

Business
Bloomberg

Bloomberg ETF IQ 02/10/2025

"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: TMX VettaFi Head of Index Product Strategy Jane Edmondson and Tuttle Capital Management CEO and CIO Matthew Tuttle. (Source: Bloomberg)