BTCL Performance — T-Rex 2X Long Bitcoin Daily Target ETF
Data updated: 2026-08-26
BTCL returned −63.39% year to date and −79.85% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $20, against $121 for the category. Volatility over the past 12 months was 72.68% a year. In the 12 months to Jun 2026 the fund lost a net $2.2M, and assets reached $19.80M.
BTCL Growth of $100
What $100 invested in T-Rex 2X Long Bitcoin Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | BTCL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $20 | $121 |
| Since data start (Jul 2024 – Jun 2026) | $45 | $140 |
BTCL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −63.39% |
| 1 year | −79.85% |
| 3 years (annualised) | −32.94% |
BTCL Annual Returns
Calendar-year total returns of T-Rex 2X Long Bitcoin Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −63.39% |
| 2025 | −39.37% |
| 2024 (Jul–Dec) | +102.57% |
BTCL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −11.2% | −42.8% | +3.3% | +24.6% | −9.4% | −38.2% | — | — | — | — | — | — |
| 2025 | +14.8% | −33.1% | −8.8% | +25.4% | +20.8% | +3.8% | +14.7% | −16.5% | +9.3% | −10.9% | −33.9% | −10.8% |
| 2024 | — | — | — | — | — | — | +23.5% | −25.0% | +13.7% | +17.8% | +83.3% | −10.9% |
BTCL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 72.68%
- Best month: +24.55% (Apr 2026)
- Worst month: −42.78% (Feb 2026)
BTCL Fund Flows
Monthly money in and out of T-Rex 2X Long Bitcoin Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $401.5M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $904K | $0 | $904K |
| May 2026 | $4.0M | $3.5M | $533K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.3M | $470K | $868K |
| Feb 2026 | $6.3M | $299K | $6.0M |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $223.7M | $239.6M | −$15.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $5.8M | $2.3M | $3.5M |
| Sep 2025 | $81.3M | $69.1M | $12.2M |
| Aug 2025 | $52.4M | $55.4M | −$3.1M |
| Jul 2025 | $24.5M | $33.1M | −$8.6M |
BTCL Assets Under Management
Net assets of T-Rex 2X Long Bitcoin Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.80M |
| 2026-03-31 | $26.88M |
| 2025-12-31 | $37.21M |
| 2025-09-30 | $61.28M |
| 2025-06-30 | $56.40M |
| 2025-03-31 | $35.87M |
| 2024-12-31 | $42.42M |
| 2024-09-30 | $13.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.