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BATS:BTCZ

T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) Price, Holdings, & News

$3.67 -0.15 (-3.93%)
As of 04:10 PM Eastern

About T-Rex 2X Inverse Bitcoin Daily Target ETF (BATS:BTCZ)

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Key Stats

Today's Range
$3.66
$3.74
50-Day Range
$3.67
$6.53
52-Week Range
$2.30
$7.34
Volume
11.90 million shs
Average Volume
18.27 million shs
Market Capitalization
$4.77 million
Assets Under Management
$22.04 million
Dividend Yield
0.14%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

T-Rex 2X Inverse Bitcoin Daily Target ETF Expenses

TypeBTCZCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.95%0.81%0.78%0.59%0.53%
Other Expenses0.00%0.44%0.26%0.45%0.55%
Total Expense0.95%0.84%0.73%0.72%0.73%
Fee Waiver0.00%-0.34%-0.32%-0.40%-0.61%
Net Expense0.95%0.80%0.69%0.65%0.60%
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BTCZ ETF News Headlines

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BTCZ ETF - Frequently Asked Questions

T-Rex 2X Inverse Bitcoin Daily Target ETF's stock was trading at $4.2050 at the beginning of the year. Since then, BTCZ stock has decreased by 12.7% and is now trading at $3.67.

Shares of BTCZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Inverse Bitcoin Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BTCZ
Inception Date
7/10/2024
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
CME CF Bitcoin Reference Rate New York Variant
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$22.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
215
Put Options
2
Call Options
213

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 7 BTCZ Holdings

  • Cash Offset
    Holding Weight: 102.23%
  • US DOLLARS
    Holding Weight: 62.85%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 47.13%
  • First American Treasury Obligations Fund
    Holding Weight: 6.27%
  • US DOLLARS
    Holding Weight: -0.53%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -2.75%
  • ISHARES BITCOIN TRUST SWAP
    Holding Weight: -115.20%

This page (BATS:BTCZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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