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T-REX 2X Inverse CRCL Daily Target ETF (CRCD)

Trading--Inverse Equity | Exchange Traded Fund | Cboe US
4.95 USD +0.12 (2.381%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 5.06 +0.11 (2.313%) ⇧ (April 17, 2026, 7:57 p.m. EDT)

Short-term: ☆☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:58 p.m. EDT

CRCD is exhibiting high volatility and bearish technical divergence: price has halved from ATH, recently hit ~$5, and options flow shows dominant put volume with OTM call interest concentrated far above current levels. For an inverse etf, this signals strong downside momentum protection and a 'sell-off continuation' regime.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓1.032995
MSTL1.096390
AutoETS1.099597
AutoTheta1.112170

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 42%
H-stat 17.98
Ljung-Box p 0.000
Jarque-Bera p 0.055
Excess Kurtosis -1.70

As of April 18, 2026, 10:58 p.m. EDT: Short-dated calls show dominant Open Interest at $7 and $10 strikes (protective caps/barriers), while ATM flow is skewed heavily towards puts (20 vol vs 3 vol on 4/17). Forward flow reveals significant speculative positioning in heavily OTM long calls (volatile $85 strikes with IV spikes; $70 strikes with massive volume/interest imbalance), suggesting bets for further downside or extreme volatility, yet paired with long-dated ATM/ITM puts indicating a defense strategy against massive margin calls. The net flow indicates a bearish hedging bias with speculative long gamma protection at higher levels.


Info Dump

Attribute Value
All Time High 73.12
All Time Low 3.8
Ask 4.94
Ask Size 9,500
Average Daily Volume10 Day 4,718,090
Average Daily Volume3 Month 3,739,841
Average Volume 3,739,841
Average Volume10Days 4,718,090
Beta3 Year 0.0
Bid 4.97
Bid Size 4,500
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 5.225
Day Low 4.489
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.4541
Fifty Day Average Change -12.5091
Fifty Day Average Change Percent -0.7166855
Fifty Two Week Change Percent -79.392395
Fifty Two Week High 73.12
Fifty Two Week High Change -68.175
Fifty Two Week High Change Percent -0.93237144
Fifty Two Week Low 3.8
Fifty Two Week Low Change 1.1450002
Fifty Two Week Low Change Percent 0.30131584
Fifty Two Week Range 3.8 - 73.12
First Trade Date Milliseconds 1,758,893,400,000
Full Exchange Name Cboe US
Fund Family Rex
Fund Inception Date 1,758,758,400
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 CRCL on a daily basis. The fund is non-diversified.
Long Name T-REX 2X Inverse CRCL Daily Target ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1956884127
Nav Price 4.9426
Net Assets 13,723,926.0
Net Expense Ratio 1.5
Open 4.57
Post Market Change 0.11439991
Post Market Change Percent 2.313446
Post Market Price 5.0594
Post Market Time 1,776,470,259
Previous Close 4.83
Price Hint 4
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.115
Regular Market Change Percent 2.38096
Regular Market Day High 5.225
Regular Market Day Low 4.489
Regular Market Day Range 4.489 - 5.225
Regular Market Open 4.57
Regular Market Previous Close 4.83
Regular Market Price 4.945
Regular Market Time 1,776,456,000
Regular Market Volume 4,642,458
Short Name T-REX 2X Inverse CRCL Daily Tar
Source Interval 15
Symbol CRCD
Total Assets 13,723,926
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -80.16321
Trailing Three Month Returns -80.16321
Triggerable 1
Two Hundred Day Average 26.833963
Two Hundred Day Average Change -21.888964
Two Hundred Day Average Change Percent -0.81571865
Type Disp ETF
Volume 4,642,458
Ytd Return -80.16321