T Rex 2x Inverse Etf Profile
| BTCZ Etf | 6.23 0.27 4.53% |
PerformanceFair
| Odds Of DistressLow
|
T Rex is trading at 6.23 as of the 18th of February 2026; that is 4.53 percent increase since the beginning of the trading day. The etf's open price was 5.96. T Rex has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
Moving against BTCZ Etf
BTCZ Etf Highlights
| 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 | 18.65 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 | 3.5373 |
| Country Name | USA |
| 50 Day M A | 4.3524 |
| Code | BTCZ |
| Updated At | 17th of February 2026 |
| Returns Y T D | 37.77 |
| Name | T-Rex 2X Inverse Bitcoin Daily Target ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MP1JSY1 |
| Type | ETF |
| 1y Volatility | 74.65 |
T Rex 2X Inverse [BTCZ] is traded in USA and was established null. The fund is listed under Trading--Miscellaneous. The entity is thematically classified as Cryptocurrency ETFs. T Rex 2X currently have in assets under management (AUM). , while the total return for the last year was 11.7%.
Check T Rex Probability Of Bankruptcy
T Rex 2X Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in T Rex. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 5.04 | |||
| Semi Deviation | 6.72 | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.57 |
T Rex 2X Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. T Rex 2X Tanh Of Price Series is a hyperbolic price transformation function.
T Rex Against Markets
BTCZ 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. It is possible that T Rex 2X Inverse etf was renamed or delisted.T Rex 2X Investment Alerts
T Rex Thematic Classifications
In addition to having T Rex etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Cryptocurrency ETFsUSA ETFs from Cryptocurrency clasification | |
| Alternative Currency ETFsUSA ETFs from Alternative Currency clasification |
T Rex Predictive Daily Indicators
T Rex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T Rex etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
T Rex Forecast Models
T Rex's time-series forecasting models are one of many T Rex's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T Rex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in T Rex 2X Inverse. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Understanding T Rex 2X requires distinguishing between market price and book value, where the latter reflects BTCZ's accounting equity. The concept of intrinsic value - what T Rex's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push T Rex's price substantially above or below its fundamental value.
It's important to distinguish between T Rex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding T Rex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, T Rex's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.