T Rex 2X Inverse Etf Profile
| BTCZ Etf | 5.16 0.01 0.19% |
Performance Contained
| Odds Of Distress Low
|
As of March 21, 2026, T Rex is priced at $5.16, reflecting an 0.19% increase today after opening at $5.15. Current risk models assign T Rex a 9% probability of financial distress, reflecting a relatively small probability within its capital structure. Risk-adjusted return data over the last 90 trading days classifies T Rex as contained in terms of performance. The performance scores are derived for the period from December 21, 2025 through March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods. Learn more.
Moving against BTCZ Etf
Etf Highlights
T Rex 2X Inverse [BTCZ] is traded in USA. The fund is listed under the Trading--Miscellaneous category. The entity is thematically classified as Cryptocurrency ETFs. T Rex 2X currently has in assets under management (AUM). The total return for the last year is -24.6%. T Rex financial stability analysisNotable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Cryptocurrency ETFs, Alternative Currency ETFs, Trading--Miscellaneous (View all Sectors) |
| Issuer | Tuttle Capital Management |
| Inception Date | 2024-07-10 |
| Benchmark | CME CF Bitcoin Reference Rate New York Variant |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 23.58 Million |
| Asset Type | Currency |
| Category | Alternative Currency |
| Focus | Cryptocurrency |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Commonwealth Fund Services, Inc. |
| Advisor | Tuttle Capital Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Matthew Tuttle |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 3.0 |
| Market Maker | GTS |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| 200 Day M A | 3.7179 |
| Country Name | USA |
| 50 Day M A | 4.9908 |
| Code | BTCZ |
| Updated At | 20th of March 2026 |
| Returns Y T D | 19.71 |
| Name | T-Rex 2X Inverse Bitcoin Daily Target ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MP1JSY1 |
| Type | ETF |
| 1y Volatility | 74.31 |
Common Risk Profiles
The Capital Asset Pricing Model (CAPM) is the industry-standard tool for estimating the acceptable rate of return on T Rex investments. Alpha and beta are CAPM's principal metrics for expressing the risk-reward relationship.
| Mean Deviation | 4.99 | |||
| Semi Deviation | 6.9 | |||
| Standard Deviation | 7.23 | |||
| Variance | 52.32 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. T Rex 2X Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe T Rex price patterns.
T Rex 2X Inverse Against Markets
Etf Analysis Notes
T Rex is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Commonwealth Fund Services, Inc.. The fund has 3 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. T Rex 2X Inverse reported an ETF Asset Type of Currency.Investor Insights and Alerts
Automated alerts tied to T Rex 2X Inverse help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| T Rex 2X is way too risky over 90 days horizon | |
| T Rex 2X appears to be risky and price may revert if volatility continues |
Thematic Classifications
Thematic classifications around T Rex 2X Inverse help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. That matters when investors want to build portfolios around a conviction theme rather than around one ticker chosen without context.
 | Cryptocurrency ETFsUSA ETFs from Cryptocurrency clasification | |
| Alternative Currency ETFsUSA ETFs from Alternative Currency clasification |
Predictive Daily Indicators
Daily signals in T Rex 2X Inverse help active traders track momentum, reversals, and volume pressure during the session. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Forecast Models
Forecasting applied to T Rex 2X Inverse learns from price structure, volatility patterns, and trend strength rather than commentary alone. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Etf Overview, Methodology & Data Sources
Premium and discount behavior, along with bid-ask spreads, can influence realized performance. The one-year return is -24.6%.
Methodology
Unless otherwise specified, data for T Rex 2X Inverse is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. T Rex 2X Inverse market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Premium/discount dynamics for T Rex 2X Inverse can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: The data underlying this report is sourced from public fund disclosures, holdings reports, and market data feeds, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
T Rex 2X Inverse may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMore Resources for BTCZ Etf Analysis
Reviewing T Rex 2X typically starts with core financial statements and performance trends. Ratio analysis outlines performance across profit, efficiency, and growth.Use Trending Equities to explore diversified allocation structure. Allocation context can improve visibility into portfolio balance. The construction of a diversified portfolio involves managing position exposure. The portfolio reflects a holding in T Rex 2X Inverse. The position falls within the allocation view. The allocation approach determines the relative weighting of each position. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. T Rex analysis should be read alongside other portfolio and risk tools before reallocating capital. T Rex peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of T Rex 2X is measured differently than book value, which reflects BTCZ accounting equity. Intrinsic value for T Rex synthesizes operating data into a single estimate that complements price and book value. Reconciling these perspectives is central to structured valuation analysis. All values are based on available data and provided as reference information.
For T Rex, intrinsic value is a model-driven estimate while price is a market-driven observation. Key considerations include profitability trends, debt levels, and industry-relative metrics. T Rex's market price is the outcome of continuous interaction between buyers and sellers. The content reflects structured data inputs rather than subjective analysis.