BTCZ

Rexshares$3.46+0.35 (+11.30%)
AUM $12.0MER 0.95%NAV $3.12Holdings 3

Price Chart

Key Statistics

Previous Close

$3.11

Day Range

$3.34$3.49

52-Week Range

$2.75$7.13

Avg Volume

15.9M

Dividend Yield

—

Expense Ratio

0.95%

AUM

$12.0M

Shares Outstanding

6.9M

ETF Grades

?

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 World Funds Trust - 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 $12.0M 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

RankSymbolNameWeight %SharesMarket Value
1—Cash & Other289.44%32,765,625$32.8M
2—First American Treasury Obligations Fund 01/01/204010.52%1,191,197$1.2M
3—ISHARES BITCOIN TRUST SWAP-199.96%-495,219$-22636460

Detailed Returns

PeriodReturnETF
1D
+11.30%
1W
+11.35%
1M
+19.90%
3M
-37.37%
6M
-9.96%
YTD
-13.91%
1Y
+16.44%
3Y
-86.47%
5Y
-86.47%

Moving Averages

20-Day MA

$3.04

Above 20-Day MA
50-Day MA

$3.18

Above 50-Day MA
200-Day MA

$4.63

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$7.13

Current Price

$3.46

52-Week Low

$2.75

$2.75$7.13

Current Yield

—

Annual Dividend

$0.0053

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.0007Dec 26, 2025
Dec 24, 2024$0.0046Dec 26, 2024

Dividend Payments Over Time

Category Comparison

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