AUM $26.1MER 0.95%NAV $3.46Holdings 3Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$3.56Day Range
$3.32$3.59
52-Week Range
$2.33$7.13
Avg Volume
14.8MDividend Yield
—Expense Ratio
0.95%AUM
$26.1MShares Outstanding
6.9METF 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% inverse (opposite) exposure to the price performance of the Reference Assets on a daily basis. The fund is non-diversified.
The T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) is an exchange-traded fund issued by Rexshares that launched on Jul 10, 2024. It currently manages $26.1M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 3 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 289.42% | 70,741,001 | $70.7M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 10.56% | 2,582,190 | $2.6M |
| 3 | — | ISHARES BITCOIN TRUST SWAP | -199.99% | -1,119,073 | $-48881108 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | +3.05% | |
| 1M | -37.37% | |
| 3M | -32.35% | |
| 6M | -23.02% | |
| YTD | -11.15% | |
| 1Y | +25.49% | |
| 3Y | -86.03% | |
| 5Y | -86.03% |
Moving Averages
20-Day MA
$3.87
Below 20-Day MA50-Day MA
$4.85
Below 50-Day MA200-Day MA
$4.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$7.13
Current Price
$3.54
52-Week Low
$2.33
$2.33$7.13
Current Yield
—
Annual Dividend
$0.0053
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0007 | Dec 26, 2025 |
| Dec 24, 2024 | $0.0046 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
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