9-Oct-2026
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The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of spot Bitcoin. The Fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to the Reference Assets equal to at least 80% of the Fund's net assets (plus borrowings for investment purposes). Swap agreements are entered into primarily with major global financial institutions for a specified period which may range from one day to more than one year. In a standard swap transaction, two parties agree to exchange the return (or differentials in rates of return) earned or realized on particular predetermined reference or underlying securities or instruments.
T-Rex 2X Inverse Bitcoin Daily Target ETF trades on the BATS stock market under the symbol BTCZ.
As of October 9, 2026, BTCZ stock price declined to $3.03 with 11,990,906 million shares trading.
BTCZ has a beta of -2.11, meaning it tends to be less sensitive to market movements. BTCZ has a correlation of 0.08 to the broad based SPY ETF.
BTCZ has a market cap of $16.37 million. This is considered a Sub-Micro Cap stock.
BTCZ has outperformed the market in the last year with a price return of +21.0% while the SPY ETF gained +17.1%. However, in the short term, BTCZ had mixed performance relative to the market. It has underperformed in the last 3 months, returning -46.8% vs +3.8% return in SPY. But in the last 2 weeks, BTCZ shares have fared better than the market returning +4.1% compared to SPY +0.9%.
BTCZ support price is $2.92 and resistance is $3.22 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BTCZ shares will trade within this expected range on the day.
