Price Chart
Key Statistics
Previous Close
$18.34Day Range
52-Week Range
Avg Volume
41.2KDividend Yield
—Expense Ratio
0.95%AUM
$35.4MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Rexshares
- Inception Date
- Jul 10, 2024
- Exchange
- BATS
- Description
- The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of the Reference Assets on a daily basis. The fund is non-diversified.
The World Funds Trust - T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) is an exchange-traded fund issued by Rexshares that launched on Jul 10, 2024. It currently manages $35.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES BITCOIN TRUST ETF SWAP CANTOR | 103.63% | 785,482 | $35.9M |
| 2 | — | ISHARES BITCOIN TRUST SWAP | 96.56% | 731,936 | $33.5M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 9.98% | 3,457,761 | $3.5M |
| 4 | — | Cash & Other | -110.17% | -38,170,421 | $-38170420 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -11.05% | |
| 1W | -11.31% | |
| 1M | -19.86% | |
| 3M | +33.93% | |
| 6M | -21.09% | |
| YTD | -45.96% | |
| 1Y | -67.18% | |
| 3Y | -33.25% | |
| 5Y | -33.25% |
Moving Averages
$19.09
Below 20-Day MA$18.91
Below 50-Day MA$17.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.15
Current Price
$16.32
52-Week Low
$10.64
Current Yield
—
Annual Dividend
$2.6061
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4903 | Dec 26, 2025 |
| Dec 24, 2024 | $2.1158 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
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