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BATS:BTCZ

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

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

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Key Stats

Today's Range
N/A
50-Day Range
$4.49
$7.45
52-Week Range
N/A
Volume
635,241 shs
Average Volume
406,971 shs
Market Capitalization
$3.86 million
Assets Under Management
$5.90 million
Dividend Yield
0.08%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) is an exchange-traded fund that mostly invests in long usd, short btc currency. The fund aims to provide (-2x) inverse exposure to the daily price movement of spot Bitcoin, less fees, and expenses. The fund uses over-the-counter swaps to pursue its objective. BTCZ was launched on Jul 10, 2024 and is issued by Tuttle Capital Management.

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T-Rex 2X Inverse Bitcoin Daily Target ETF Expenses

TypeBTCZCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.95%0.86%0.79%0.59%0.53%
Other Expenses0.00%0.91%0.24%0.46%0.53%
Total Expense0.95%1.13%0.85%0.72%0.72%
Fee Waiver0.00%-0.32%-0.31%-0.38%-0.56%
Net Expense0.95%1.10%0.78%0.66%0.60%
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BTCZ ETF News Headlines

T-Rex 2X Inverse Bitcoin Daily Target ETF
T-Rex 2X Long DJT Daily Target ETF
See More Headlines

BTCZ ETF - Frequently Asked Questions

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
5

Fund Statistics

Assets Under Management
$5.90 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. Bank Global Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
110
Put Options
1
Call Options
110

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 6 BTCZ Holdings

  • Cash Offset
    Holding Weight: 118.49%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 47.37%
  • US DOLLARS
    Holding Weight: 25.83%
  • First American Treasury Obligations Fund
    Holding Weight: 5.26%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.48%
  • ISHARES BITCOIN TRUST SWAP
    Holding Weight: -97.43%

This page (BATS:BTCZ) was last updated on 4/5/2025 by MarketBeat.com Staff
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