T-Rex 2X Long Bitcoin Daily Target ETF (BTCL)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
17.70 USD
-1.15
(-6.076%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 17.76 +0.06 (0.339%) ⇧ (Aug. 28, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:51 a.m. EDT
The most compelling signal here is the massive 143% surge over the last year, driven by the underlying Bitcoin rally. However, this is a leveraged daily ETF (2x long), which introduces severe compounding drag during any sideways or down markets. The price has already corrected significantly from its August highs, trading well below the 200-day average, indicating the market is currently pricing in a pause or correction in the crypto asset. While the recent 14-day price action shows a sharp bounce, the statistical forecast model offers no directional bias, reflecting the uncertainty inherent in leveraged products. The 'dividend' yield of 4.1% is misleading; it stems from the massive capital loss incurred during the previous year's crash, not from actual income generation. This is a speculative vehicle for aggressive Bitcoin bulls, not a stable investment. For a short-term trade, the bounce looks healthy, but the long-term outlook remains precarious due to the structural decay of leverage. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.175912 |
| AutoETS | 0.186214 |
| AutoTheta | 0.389971 |
| AutoARIMA | 0.515937 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 21% |
| H-stat | 10.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.24 |
As of Aug. 22, 2026, 3:51 a.m. EDT: Speculators are positioning for continued upside with heavy call volume at strikes above the current price (18.0 and 20.0 for September expiry), while put activity remains negligible. Implied volatility is extremely compressed (under 1%), suggesting a calm market environment where traders expect the leveraged ETF to drift upward without significant volatility spikes.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.69% | 1.69% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 0.490 | 1.689073 |
| 2024-12-24 | 2.116 | 3.836809 |
| Attribute | Value |
|---|---|
| All Time High | 69.81 |
| All Time Low | 10.4 |
| Ask | 18.06 |
| Ask Size | 1,200 |
| Average Daily Volume10 Day | 123,670 |
| Average Daily Volume3 Month | 98,414 |
| Average Volume | 98,414 |
| Average Volume10Days | 123,670 |
| Beta3 Year | 0.0 |
| Bid | 17.66 |
| Bid Size | 2,600 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.72 |
| Day Low | 17.465 |
| Dividend Yield | 4.11 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.02428 |
| Fifty Day Average Change | 4.675721 |
| Fifty Day Average Change Percent | 0.35900036 |
| Fifty Two Week Change Percent | -67.210075 |
| Fifty Two Week High | 68.287 |
| Fifty Two Week High Change | -50.587 |
| Fifty Two Week High Change Percent | -0.74079984 |
| Fifty Two Week Low | 10.4 |
| Fifty Two Week Low Change | 7.300001 |
| Fifty Two Week Low Change Percent | 0.7019232 |
| Fifty Two Week Range | 10.4 - 68.287 |
| First Trade Date Milliseconds | 1,720,618,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -1.145 |
| Fullday Change Percent | -6.07587 |
| Fullday Price | 17.76 |
| Fund Family | Rex |
| Fund Inception Date | 1,720,483,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of the Reference Assets on a daily basis. The fund is non-diversified. |
| Long Name | T-Rex 2X Long Bitcoin Daily Target ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1873001766 |
| Nav Price | 18.8506 |
| Net Assets | 24,356,220.0 |
| Net Expense Ratio | 0.95 |
| Open | 18.46 |
| Phone | (800) 673-0550 |
| Post Market Change | 0.059999466 |
| Post Market Change Percent | 0.33898002 |
| Post Market Price | 17.76 |
| Post Market Time | 1,787,961,231 |
| Previous Close | 18.845 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.145 |
| Regular Market Change Percent | -6.07587 |
| Regular Market Day High | 18.72 |
| Regular Market Day Low | 17.465 |
| Regular Market Day Range | 17.465 - 18.72 |
| Regular Market Open | 18.46 |
| Regular Market Previous Close | 18.845 |
| Regular Market Price | 17.7 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 125,691 |
| Short Name | T-Rex 2X Long Bitcoin Daily Tar |
| Source Interval | 15 |
| Symbol | BTCL |
| Total Assets | 24,356,220 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -37.22402 |
| Trailing Three Month Returns | -37.22402 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.10787 |
| Two Hundred Day Average Change | -2.4078693 |
| Two Hundred Day Average Change Percent | -0.11974761 |
| Type Disp | ETF |
| Volume | 125,691 |
| Yield | 0.041100003 |
| Ytd Return | -58.93408 |