AUM $33.3MER 0.95%NAV $17.84Holdings 4Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$17.35Day Range
$17.30$18.50
52-Week Range
$10.64$67.30
Avg Volume
87.9KDividend Yield
—Expense Ratio
0.95%AUM
$33.3MShares 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 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 $33.3M 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 SWAP | 113.64% | 839,171 | $36.7M |
| 2 | — | ISHARES BITCOIN TRUST ETF SWAP CANTOR | 86.43% | 638,207 | $27.9M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 10.39% | 3,350,651 | $3.4M |
| 4 | — | Cash & Other | -110.46% | -35,628,087 | $-35628087 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -3.07% | |
| 1M | +46.87% | |
| 3M | +25.62% | |
| 6M | -7.26% | |
| YTD | -43.01% | |
| 1Y | -69.99% | |
| 3Y | -29.60% | |
| 5Y | -29.60% |
Moving Averages
20-Day MA
$16.86
Above 20-Day MA50-Day MA
$14.20
Above 50-Day MA200-Day MA
$19.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.30
Current Price
$17.36
52-Week Low
$10.64
$10.64$67.30
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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