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BTCZ
+1.19 · +30.41%
$5.11 · BATS

T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) ETF Analysis | Trading--Miscellaneous

Rex · USA
AUM:$26.4M
#– 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

BTCZ returned -4.9% over the past year, broadly in line with flat market conditions.

Cost Efficiency

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

What is BTCZ?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
BTCZ returned -4.9% 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 10.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$26.4M
Expense Ratio0.95%
Dividend Yield0.01%
Holdings1
Inception DateJul 2024
Domicile–
Distribution–
Index–
ProviderRex
Beta–
CategoryTrading--Miscellaneous
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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

Performance Metrics

Historical returns

6M
-42.0%
1Y
+18.2%
3Y
-85.9%
5Y
-85.9%
OpenBook InsightIf you had invested £10,000 in BTCZ 5 years ago, it would have fallen to £1,412 — a loss of £8,588.

Annual Returns

Calendar year performance

BTCZ delivered positive returns in 0 of the last 3 calendar years.
YearBTCZ
2026 YTD-10.3%
2025-22.3%
2024-76.6%
CAGR 2yr-57.3%
0/3 positive yearsAvg return: -36.4%Worst year: -76.6% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
74.1%
Very High
Momentum
-32.7%
30-day change
Support Level
3.37
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 32.7% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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