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T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -28.02% | +6.39% | -1.05% | -9.84% | ||
| Flows | +$5M | +$10M | +$11M | +$18M | - | - |
Characteristics
The T-Rex 2X Inverse Bitcoin Daily Target ETF is built to track the CME CF Bitcoin Reference Rate - New York Variant Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | REX Shares |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Cryptocurrencies |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 10, 2024 |
| ESG | No |
More data and info about BTCZ on Trackinsight
BTCZ's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +115.72% | +87.52% | ||
Max drawdown | -44.62% | -50.15% | ||
Max drawdown duration | 81d | 204d | N/A | N/A |
Time to recover | N/A | 46d | N/A | N/A |
Replication quality
Data as of April 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BTCZ?
BTCZ is a Passive ETF that provides exposure to Cryptocurrencies assets. It is managed by REX Shares.
What index does BTCZ track?
BTCZ tracks the CME CF Bitcoin Reference Rate - New York Variant Index - USD, aiming to replicate its performance through unfunded swap.
What does BTCZ invest in?
This ETF provides inverse exposure (-2x) to Bitcoin. It is part of the segment: Other Inverse Products.
What is the expense ratio of BTCZ?
The total expense ratio (TER) of BTCZ is 0.95%, representing the annual fee charged by the fund manager.
When was BTCZ launched?
BTCZ was launched on July 10, 2024, marking its entry into the ETF market.
Who is the issuer of BTCZ?
BTCZ is issued by REX Shares.
What is the AUM of BTCZ?
As of April 27, 2026, BTCZ manages $23.86 M, reflecting the total assets held in the fund.
How has BTCZ performed recently?
As of April 27, 2026, BTCZ delivered a return of -28.02% over the past month (1M performance), 6.39% over the past three months (3M), and -1.05% year-to-date (YTD).
What are the recent fund flows for BTCZ?
As of April 27, 2026, BTCZ has seen net flows of +$5M in the past month (1M flow) and +$11M year-to-date (YTD).
Does BTCZ pay dividends?
As of April 27, 2026, BTCZ has a trailing 12-month distribution yield of 0.02%.
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