BTCZ Stock Summary and Trading Ideas (T-Rex 2X Inverse Bitcoin Daily Target ETF | BATS:BTCZ)

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 30, 2026, BTCZ stock price climbed to $3.43 with 23,794,051 million shares trading.

BTCZ has a beta of -2.51, meaning it tends to be less sensitive to market movements. BTCZ has a correlation of 0.12 to the broad based SPY ETF.

BTCZ has a market cap of $13.26 million. This is considered a Sub-Micro Cap stock.

BTCZ has underperformed the market in the last year with a return of +9.4%, while the SPY ETF gained +12.3%. In the last 3 month period, BTCZ fell short of the market, returning -35.7%, while SPY returned +2.1%. However, in the most recent 2 weeks BTCZ has outperformed the stock market by returning +11.7%, while SPY returned -1.0%.

BTCZ support price is $2.99 and resistance is $3.23 (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.