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BTCZ ETF — T-Rex 2X Inverse Bitcoin Daily Target ETF
T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ)
Updated October 16, 2026.
BTCZ is an ETF linked to Bitcoin. its trailing-12-month yield is 0.02%, its expense ratio is 0.95%. Total return is -87.9% over the past 2.3 years, 127.4 points behind SPY at 39.5%.
T-Rex 2X Inverse Bitcoin Daily Target ETF is an inverse leveraged fund that seeks daily investment results opposite to twice the daily performance of bitcoin, using financial instruments to provide -2x exposure on a daily basis. The fund carries a high expense ratio and does not maintain a regular distribution schedule, though it has made special distributions. This ETF is designed for traders seeking to profit from short-term bitcoin price declines or to hedge bitcoin exposure, and is not suitable as a buy-and-hold investment due to the compounding effects of daily rebalancing over longer periods.
BTCZ dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.02%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0006. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2024-12-24 | $0.005 | — |
| 2024 total (partial launch year) | $0.005 | — |
BTCZ holdings and sector exposure
Holdings are not available for this snapshot.
BTCZ performance versus SPY
Price and return data through 2026-10-16.
Total return is -87.9% over the past 2.3 years, 127.4 points behind SPY at 39.5%. Over the past year its total return — price change plus distributions reinvested — is -0.8%. Its deepest 1-year drawdown was 61.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -15.6% | — |
| 3M | -43.7% | — |
| 6M | -29.8% | — |
| YTD | -27.0% | — |
| 1Y | -0.8% | — |
| 2Y CAGR | — | -53.10% |
| Since inception (2.3 years) | -87.9% | -60.60% |
BTCZ key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 07/09/2024
- Expense ratio
- 0.95%
- Trailing yield
- 0.02%
- Last close
- $3.08 (as of 2026-10-16)
- AUM
- $15,000,745
- Average volume
- 12925503.0
- Dividend
- $0.0006
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- -3.7881
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.02%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares or company page; Index: Bitcoin; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BTCZ risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 61.4%.
Who may consider BTCZ — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BTCZ
Frequently asked questions
What is BTCZ linked to?
BTCZ is linked to Bitcoin, not a broad market index.
What is BTCZ's expense ratio?
BTCZ's expense ratio is 0.95%.
When does BTCZ pay a dividend?
The dividend amount is $0.0006. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.
How has BTCZ performed?
Total return is -87.9% over the past 2.3 years, 127.4 points behind SPY at 39.5%. Over the past year its total return — price change plus distributions reinvested — is -0.8%. Its deepest 1-year drawdown was 61.4%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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