Trading--Miscellaneous · BATS · USD · Data as of 2026-07-30
AUM
$29.77M
Expense ratio
0.95%
Yield
0.01%
YTD return
+57.58%
Last price
$5.57
Leveraged · Coverage 75% · medium
Today
46.7
Outlook
45.2
Block A (composite-derived)
40.3
Block C (market behavior)
47.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
40.3
Coverage 75% · medium
Liquidity
25.0
Expenses
45.0
Performance
46.8
Volatility
24.6
Dividend
15.6
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) is an exchange-traded fund from Rex in the Mixed asset class. Launched in 2024. Assets under management: 25,741,910.
Bullish Whales composite rating: 40 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, performance, expenses.
Annualized one-year realized volatility 86%, classified high. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by FXFXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yT-Rex 2x Inverse Bitcoin Daily Fund is an exchange-traded fund designed to deliver daily investment results, before fees and expenses, that are equivalent to twice the inverse of the performance of the Bitcoin market. This type of fund is tailored for sophisticated investors seeking to capitalize on the inverse movements of Bitcoin's value within a single trading day. Known for its leveraged and inverse structure, the fund offers amplified exposure by adjusting the portfolio's holdings daily to achieve the targeted inverse multiplier effect. Therefore, it is critical to understand the fund's unique setup as it rebalances daily, and because of this, its performance can significantly differ from expectations over periods longer than one day. The T-Rex 2x Inverse Bitcoin Daily Fund plays a vital role in the financial market by allowing investors to hedge against declining Bitcoin prices or take short positions without directly entering the futures or derivatives markets. It impacts areas such as currency speculation, hedging strategies, and tactical portfolio management, actively participating in the dynamic landscape of digital asset investments.
30-day change
$884.8K
90-day change
—
Current AUM: $29,767,228. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BTCZ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.