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BTCL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BTCL
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
At close Nov 12 at 12:34 PM ET (Korea 11/13 02:34)
$15.44
+0.40 ▲ +2.65%
Ascending Triangle Resistance 21.56 Support 14.33 Holding

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Other Asset Types - Leveraged / InverseExpense ⓘ 0.95%Return% 1Y ⓘ -65.42%Total Holdings ⓘ 4Perf Week ⓘ -13.53%Volume ⓘ 64,012
Asset Type ⓘ CryptoCurrencyAUM ⓘ $27MReturn% 3Y ⓘ -NAV ⓘ $15.04Perf Month ⓘ -21.64%Avg Volume ⓘ 0.07M
ETF Type ⓘ Global CryptocurrencyDividend TTM ⓘ $0.49 (3.17%)Return% 5Y ⓘ -52W High ⓘ -65.73%Perf Quarter ⓘ 28.37%Rel Volume ⓘ 0.88
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 48.46%Perf Half Y ⓘ -24.53%Prev Close ⓘ $15.04
IPO ⓘ 2024/7/10Flows% 1M ⓘ -4.59%Return% SI ⓘ -16.99%RSI (14) ⓘ 36.39Perf YTD ⓘ -46.62%Price ⓘ $15.44
Beta ⓘ 3.53Flows% 3M ⓘ -14.5%Flows% YTD ⓘ 39.07%Flows% 1Y ⓘ 481.33%Perf Year ⓘ -64.39%Volatility(W/M) ⓘ 5.25% 4.12%
SMA20 ⓘ -12.45%SMA50 ⓘ -16.98%SMA200 ⓘ -7.1%ATR ⓘ 0.93
About this ETF
T-Rex 2X Long Bitcoin Daily Target ETFBTCL | CBOE | Leveraged Deep dive

T-Rex 2X Long Bitcoin Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of spot Bitcoin. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to the reference assets equal to at least 80% of its net assets. It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in the reference assets that is equal, on a daily basis, to 200% of the value of the fund's net assets. The fund is non-diversified.

Caution

It moves 2x the daily move of the index

Its value erodes over time. It is built for trades of a day or two, not for holding.

BTCL at a glance
Total Expense Ratio ⓘ 0.95% Lower is better
AUM ⓘ $27M Assets Under Management
Holdings ⓘ 4
Dividend Rate ⓘ 3.17%
Listed 2024
Management Style Index tracking
Issuer T-Rex
Top Holdings 4 holdings

The top 2 make up -2% of the fund

1 First American Treasury Obliga 10.20%
2 N/A -11.95%
Quote

Over the past 1 year, on the lower side

66% below its 1-year high.

1-Year Low$10.40 1-Year High$45.06
52-Wk Position15%
Volume ⓘ 64.0K

Traded about as much as usual. That is 88% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
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FAQ

FAQ

How many holdings does BTCL have?

BTCL holds a total of 4 securities, with an AUM of approximately $27M.

Does BTCL pay dividends (distributions)?

BTCL's distribution yield is approximately 3.17%.

What is the 52-week high and low for BTCL?

BTCL has recorded a 52-week high of $45.06 and a low of $10.40.

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