SKRE offers a specialized inverse strategy, targeting -200% of the daily performance of KRE, providing investors with a unique tool to navigate market dynamics. The Advisor attempts to consistently apply leverage to increase the Fund’s exposure to -200% of the KRE ETF by entering into total return swaps that provide a -200% return on the KRE ETF, and expects to rebalance the Fund’s holdings daily to maintain such exposure.
With a focus on the regional banking sector, SKRE provides investors with a targeted approach to potentially profit from downturns in this specific market segment. By concentrating on this sector, investors can take advantage of the unique dynamics and trends within regional banking.
SKRE is designed with daily investment goals in mind, offering investors a tool to potentially capitalize on short-term market movements in the regional banking sector. The Fund may be more suitable for knowledgeable investors who understand the potential consequences of seeking daily inverse (-2X) investment results, understand the risks associated with the use of shorting and are willing to monitor their portfolios frequently.
Matthew Tuttle is the Chief Executive Officer and Chief Investment Officer of Tuttle Capital Management, LLC. Matthew is a familiar face among the financial media. He has been a frequent guest on CNBC and Fox Business and has been frequently quoted in the Wall Street Journal and Barron’s. He is the author of How Harvard & Yale Beat the Market and Financial Secrets of my Wealthy Grandparents.
Matthew has an MBA in Finance from Boston University.