T Rex 2x Inverse Etf Profile

BTCZ Etf   4.08  0.17  4.35%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
T Rex is trading at 4.08 as of the 26th of January 2026; that is 4.35 percent increase since the beginning of the trading day. The etf's open price was 3.91. T Rex has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.

Moving against BTCZ Etf

  0.42FXY Invesco CurrencySharesPairCorr
  0.36CEFD ETRACS Monthly PayPairCorr
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  0.32EUO ProShares UltraShort EuroPairCorr

BTCZ Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCryptocurrency ETFs, Alternative Currency ETFs, Trading--Miscellaneous (View all Sectors)
IssuerTuttle Capital Management
Inception Date2024-07-10
BenchmarkCME CF Bitcoin Reference Rate New York Variant
Entity TypeRegulated Investment Company
Asset Under Management13.14 Million
Asset TypeCurrency
CategoryAlternative Currency
FocusCryptocurrency
Market ConcentrationBlended Development
RegionGlobal
AdministratorCommonwealth Fund Services, Inc.
AdvisorTuttle Capital Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMatthew Tuttle
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents3.0
Market MakerGTS
Total Expense0.95
Management Fee0.95
200 Day M A3.5586
Country NameUSA
50 Day M A3.9981
CodeBTCZ
Updated At26th of January 2026
Returns Y T D(7.13)
NameT-Rex 2X Inverse Bitcoin Daily Target ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01MP1JSY1
TypeETF
1y Volatility77.21
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 -16.3%.
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.

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 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe T Rex price patterns.

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 2X is way too risky over 90 days horizon
T Rex 2X appears to be risky and price may revert if volatility continues

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 ETFs Idea
Cryptocurrency ETFs
USA ETFs from Cryptocurrency clasification
Alternative Currency ETFs Idea
Alternative Currency ETFs
USA 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.
When determining whether T Rex 2X offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of T Rex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of T Rex 2x Inverse Etf. Outlined below are crucial reports that will aid in making a well-informed decision on T Rex 2x Inverse Etf:
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 unemployment.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of T Rex 2X is measured differently than its book value, which is the value of BTCZ that is recorded on the company's balance sheet. Investors also form their own opinion of T Rex's value that differs from its market value or its book value, called intrinsic value, which is T Rex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rex's market value can be influenced by many factors that don't directly affect T Rex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rex's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.