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

Trading--Inverse Equity | Exchange Traded Fund | Cboe US
2.11 USD -0.03 (-1.171%) ⇩ (Oct. 13, 2026, 4 p.m. EDT)
After hours: 2.11 +0.00 (0.038%) ⇧ (Oct. 13, 2026, 7:48 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 3:09 a.m. EDT

This instrument is a leveraged inverse ETF designed to profit from the decline of a specific index, yet the underlying data reveals a catastrophic failure of the investment thesis: the fund has lost nearly 98% of its value over the trailing period, trading at a fraction of its historical range. The price action shows a recent, fragile recovery from multi-year lows, but the statistical forecast model flags a high probability of further downside (-13%) despite admitting its own predictions are statistically unreliable due to extreme market noise. With zero dividends, no earnings, and a balance sheet eroded by leverage decay, there is no fundamental floor to catch a falling knife. The options market reflects this confusion with scattered bets on both a collapse and a miracle rally, but the structural reality remains grim: holding this asset is a bet against a market that has already punished it severely, with no guarantee of relief.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.579190
AutoETS0.606790
MSTL0.643385
AutoTheta1.063277

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 21%
H-stat 178.80
Ljung-Box p 0.000
Jarque-Bera p 0.098
Excess Kurtosis -1.57

As of Oct. 10, 2026, 3:09 a.m. EDT: Speculator positioning is fragmented and lacks a unified directional thesis. Near-term expirations show heavy out-of-the-money put open interest at strikes significantly above the current price (e.g., $4.00), suggesting a hedge against a sharp spike rather than a bet on a crash. Conversely, deep out-of-the-money calls ($50.00 strike) carry massive volume, indicating a speculative 'lottery ticket' strategy hoping for a massive rally. This divergence suggests traders are hedging volatility on both sides rather than committing capital to a specific trend.


Info Dump

Attribute Value
All Time High 73.12
All Time Low 1.52
Ask 2.2
Ask Size 19,900
Average Daily Volume10 Day 2,606,580
Average Daily Volume3 Month 3,272,354
Average Volume 3,272,354
Average Volume10Days 2,606,580
Beta3 Year 0.0
Bid 2.1
Bid Size 83,500
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 2.24
Day Low 2.085
Display Name T-REX 2X Inverse CRCL Trgt ETF
Dividend Yield 0.0
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.864
Fifty Day Average Change -0.7540002
Fifty Day Average Change Percent -0.2632682
Fifty Two Week Change Percent -88.44072
Fifty Two Week High 73.12
Fifty Two Week High Change -71.01
Fifty Two Week High Change Percent -0.9711433
Fifty Two Week Low 1.52
Fifty Two Week Low Change 0.5899999
Fifty Two Week Low Change Percent 0.38815784
Fifty Two Week Range 1.52 - 73.12
First Trade Date Milliseconds 1,758,893,400,000
Full Exchange Name Cboe US
Fullday Change -0.016000032
Fullday Change Percent -0.74941605
Fullday Price 2.11
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 POSTPOST
Max Age 86,400
Message Board Id finmb_1956884127
Nav Price 2.1394
Net Assets 8,840,791.0
Net Expense Ratio 1.5
Open 2.22
Post Market Change 0.00080013275
Post Market Change Percent 0.037920985
Post Market Price 2.1108
Post Market Time 1,791,935,318
Previous Close 2.135
Price Hint 4
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0250001
Regular Market Change Percent -1.17096
Regular Market Day High 2.24
Regular Market Day Low 2.085
Regular Market Day Range 2.085 - 2.24
Regular Market Open 2.22
Regular Market Previous Close 2.135
Regular Market Price 2.11
Regular Market Time 1,791,921,600
Regular Market Volume 1,968,974
Short Name T-REX 2X Inverse CRCL Daily Tar
Source Interval 15
Symbol CRCD
Total Assets 8,840,791
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -67.52339
Trailing Three Month Returns -67.52339
Triggerable 1
Two Hundred Day Average 12.037335
Two Hundred Day Average Change -9.927336
Two Hundred Day Average Change Percent -0.82471204
Type Disp ETF
Volume 1,968,974
Yield 0.0
Ytd Return -93.38122