BTCZ Performance — T-Rex 2X Inverse Bitcoin Daily Target ETF
Data updated: 2026-08-26
BTCZ returned +57.58% year to date and +93.63% over one year to Jun 2026. Over one year the fund beat its Trading - Inverse category average: $100 grew to $194, against $68 for the category. Volatility over the past 12 months was 80.92% a year. In the 12 months to Jun 2026 the fund took in a net $8.1M, and assets reached $29.77M.
BTCZ Growth of $100
What $100 invested in T-Rex 2X Inverse Bitcoin Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | BTCZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $194 | $68 |
| Since data start (Jul 2024 – Jun 2026) | $27 | $45 |
BTCZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +57.58% |
| 1 year | +93.63% |
| 3 years (annualised) | −48.48% |
BTCZ Annual Returns
Calendar-year total returns of T-Rex 2X Inverse Bitcoin Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +57.58% |
| 2025 | −29.04% |
| 2024 (Jul–Dec) | −76.26% |
BTCZ 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 | +4.7% | +40.1% | −11.3% | −23.2% | +6.6% | +47.8% | — | — | — | — | — | — |
| 2025 | −19.1% | +40.7% | −2.7% | −28.8% | −20.9% | −7.5% | −16.6% | +13.0% | −12.5% | +4.3% | +38.7% | +3.0% |
| 2024 | — | — | — | — | — | — | −25.6% | +7.8% | −18.7% | −21.0% | −54.8% | +2.0% |
BTCZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 80.92%
- Best month: +47.83% (Jun 2026)
- Worst month: −23.17% (Apr 2026)
BTCZ Fund Flows
Monthly money in and out of T-Rex 2X Inverse Bitcoin Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $8.1M
- 12-month gross sales (incl. reinvestments): $117.6M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.7M | $29.9M | −$12.2M |
| May 2026 | $14.3M | $13.6M | $704K |
| Apr 2026 | $13.5M | $7.8M | $5.7M |
| Mar 2026 | $23.3M | $12.4M | $10.9M |
| Feb 2026 | $8.5M | $13.6M | −$5.0M |
| Jan 2026 | $9.4M | $8.2M | $1.2M |
| Dec 2025 | $19.4M | $15.4M | $4.0M |
| Nov 2025 | $4.5M | $3.8M | $627K |
| Oct 2025 | $3.9M | $2.3M | $1.6M |
| Sep 2025 | $1.1M | $623K | $471K |
| Aug 2025 | $871K | $1.3M | −$379K |
| Jul 2025 | $1.3M | $644K | $635K |
BTCZ Assets Under Management
Net assets of T-Rex 2X Inverse Bitcoin Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $29.77M |
| 2026-03-31 | $26.55M |
| 2025-12-31 | $13.80M |
| 2025-09-30 | $4.18M |
| 2025-06-30 | $4.14M |
| 2025-03-31 | $5.91M |
| 2024-12-31 | $5.93M |
| 2024-09-30 | $2.12M |
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.