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BATS:BTCZ

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

$3.02 -0.40 (-11.55%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$3.46
$3.58
50-Day Range
$2.56
$3.74
52-Week Range
$2.62
$29.68
Volume
1.47 million shs
Average Volume
661,659 shs
Market Capitalization
$3.93 million
Assets Under Management
$4.50 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%0.84%0.81%0.57%0.53%
Other Expenses0.00%0.43%0.27%0.48%0.56%
Total Expense0.95%0.88%0.77%0.71%0.73%
Fee Waiver0.00%-0.25%-0.23%-0.46%-0.63%
Net Expense0.95%0.86%0.74%0.64%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 $5.94 at the beginning of the year. Since then, BTCZ shares have decreased by 49.1% and is now trading at $3.0250.

Top institutional shareholders of T-Rex 2X Inverse Bitcoin Daily Target ETF include Group One Trading LLC.

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
$4.57 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
35
Put Options
10
Call Options
25

Miscellaneous

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

  • Cash Offset
    Holding Weight: 101.28%
  • US DOLLARS
    Holding Weight: 50.61%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 47.01%
  • First American Treasury Obligations Fund
    Holding Weight: 5.99%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.86%
  • ISHARES BITCOIN TRUST SWAP
    Holding Weight: -105.76%

This page (BATS:BTCZ) was last updated on 8/28/2025 by MarketBeat.com Staff
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