T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
3.58 USD
+0.22
(6.389%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 3.53 -0.05 (-0.049%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:52 a.m. EDT
This is a distressed momentum play on a leveraged inverse ETF that has already suffered a catastrophic -85% drop over the last year. The recent price action shows a violent capitulation, plunging from $5.66 to $3.64 in just a few sessions, which aligns perfectly with the aggressive put buying seen in the options chain. Traders are clearly betting that Bitcoin will continue to fall, pushing this 2x inverse fund even lower. While the statistical forecast model offers a weak lean toward stability, it is statistically unreliable and completely overridden by the overwhelming bearish sentiment in both the price action and the options flow. The dividend is negligible and irrelevant given the asset class. This is not a recovery trade; it is a high-risk bet on continued crypto market weakness. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.127911 |
| MSTL | 0.229489 |
| AutoETS | 0.234935 |
| AutoTheta | 0.267312 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 0.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.201 |
| Excess Kurtosis | -1.31 |
As of Aug. 22, 2026, 4:52 a.m. EDT: Speculators are aggressively positioning for further downside. In the near term (August expiration), put volume is overwhelmingly concentrated in the money (ITM) strikes, with massive activity at the $7 strike compared to negligible call interest. This suggests a 'buy the dip' strategy where traders are betting on a continuation of the recent crash. Longer-dated expirations show heavy OTM put open interest at lower strikes ($1-$3), indicating a fear of a deeper, structural decline rather than just a temporary bounce.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-12-24 | 0.005 | 0.094429 |
| Attribute | Value |
|---|---|
| All Time High | 29.68 |
| All Time Low | 2.3 |
| Ask | 3.57 |
| Ask Size | 69,500 |
| Average Daily Volume10 Day | 13,129,140 |
| Average Daily Volume3 Month | 21,290,247 |
| Average Volume | 21,290,247 |
| Average Volume10Days | 13,129,140 |
| Beta3 Year | 0.0 |
| Bid | 3.53 |
| Bid Size | 94,800 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 3.63 |
| Day Low | 3.375 |
| Dividend Yield | 0.01 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.3472 |
| Fifty Day Average Change | -1.7672 |
| Fifty Day Average Change Percent | -0.33049074 |
| Fifty Two Week Change Percent | 16.802608 |
| Fifty Two Week High | 7.34 |
| Fifty Two Week High Change | -3.7600002 |
| Fifty Two Week High Change Percent | -0.5122616 |
| Fifty Two Week Low | 2.3 |
| Fifty Two Week Low Change | 1.28 |
| Fifty Two Week Low Change Percent | 0.5565217 |
| Fifty Two Week Range | 2.3 - 7.34 |
| First Trade Date Milliseconds | 1,720,618,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.215 |
| Fullday Change Percent | 6.3893 |
| Fullday Price | 3.5312 |
| 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% inverse (opposite) exposure to the price performance of the Reference Assets on a daily basis. The fund is non-diversified. |
| Long Name | T-Rex 2X Inverse Bitcoin Daily Target ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1873001374 |
| Nav Price | 3.368 |
| Net Assets | 21,931,652.0 |
| Net Expense Ratio | 0.95 |
| Open | 3.42 |
| Phone | (800) 673-0550 |
| Post Market Change | -0.04879999 |
| Post Market Change Percent | -1.3631283 |
| Post Market Price | 3.5312 |
| Post Market Time | 1,787,961,555 |
| Previous Close | 3.365 |
| Price Hint | 4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.215 |
| Regular Market Change Percent | 6.3893 |
| Regular Market Day High | 3.63 |
| Regular Market Day Low | 3.375 |
| Regular Market Day Range | 3.375 - 3.63 |
| Regular Market Open | 3.42 |
| Regular Market Previous Close | 3.365 |
| Regular Market Price | 3.58 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 18,581,838 |
| Short Name | T-Rex 2X Inverse Bitcoin Daily |
| Source Interval | 15 |
| Symbol | BTCZ |
| Total Assets | 21,931,652 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 34.38496 |
| Trailing Three Month Returns | 34.38496 |
| Triggerable | 1 |
| Two Hundred Day Average | 4.826625 |
| Two Hundred Day Average Change | -1.246625 |
| Two Hundred Day Average Change Percent | -0.25828087 |
| Type Disp | ETF |
| Volume | 18,581,838 |
| Yield | 0.0001 |
| Ytd Return | 34.34982 |