BTCZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 7:09 PM ET (Korea 10/29 08:09)
Full metrics table
| Category | Other Asset Types - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 6.31% | Total Holdings | 3 | Perf Week | 7.54% | Volume | 14,553,153 |
| Asset Type | CryptoCurrency | AUM | $12M | Return% 3Y | - | NAV | $3.12 | Perf Month | 4.25% | Avg Volume | 16.01M |
| ETF Type | Global Cryptocurrency | Dividend TTM | - | Return% 5Y | - | 52W High | -58.24% | Perf Quarter | -42.6% | Rel Volume | 0.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.1% | Perf Half Y | -29.13% | Prev Close | $3.12 |
| IPO | 2024/7/10 | Flows% 1M | -34.8% | Return% SI | -59.78% | RSI (14) | 47.44 | Perf YTD | -27.2% | Price | $3.07 |
| Beta | -2.57 | Flows% 3M | 8.57% | Flows% YTD | -0.77% | Flows% 1Y | 51.92% | Perf Year | 10.85% | Volatility(W/M) | 3.06% 4.09% |
| SMA20 | 2.23% | SMA50 | -5.06% | SMA200 | -33.83% | ATR | 0.16 | ||||
T-Rex 2X Inverse Bitcoin Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of spot Bitcoin. The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to the reference assets equal to at least 80% of the fund's net assets (plus borrowings for investment purposes). The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 60% of the fund
Over the past 1 year, on the lower side
58% below its 1-year high.
Traded about as much as usual. That is 91% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (August 2024) it fell 91% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 51.9% of assets came in.
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