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BTCL
-20.84 · -55.15%
$16.95 · BATS

T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) ETF Analysis | Trading--Miscellaneous

Rex · USA
AUM:$32.6M
#– of – in Trading--Miscellaneous ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 57.2% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is BTCL?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
BTCL returned -57.2% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 7.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$32.6M
Expense Ratio0.95%
Dividend Yield3.21%
Holdings1
Inception DateJul 2024
Domicile–
Distribution–
Index–
ProviderRex
Beta–
CategoryTrading--Miscellaneous
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+19.8%
1Y
-67.4%
3Y
-23.8%
5Y
-23.8%
OpenBook InsightIf you had invested £10,000 in BTCL 5 years ago, it would have fallen to £7,615 — a loss of £2,385.

Annual Returns

Calendar year performance

BTCL delivered positive returns in 1 of the last 3 calendar years.
YearBTCL
2026 YTD-41.9%
2025-44.6%
2024+105.8%
CAGR 2yr+6.8%
1/3 positive yearsAvg return: +6.4%Worst year: -44.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
73.3%
Very High
Momentum
+37.4%
30-day change
Support Level
11.82
Key floor
Key Insights
  • Momentum is upward with a 37.4% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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