evenfolioETF Details
Rex·Leveraged Digital Assets·BTCL · Cboe BZX
T-Rex 2X Long Bitcoin Daily Target ETF (BTCL)
- Price
- $16.46
- —30 Oct 2026
- Assets
- $37.3M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 2.45%
- Trailing distributions
- 1Y return
- -64.6%-14.4%
- Category -50.2%
- 3Y CAGR
- —
- Category -12.0%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
T-Rex 2X Long Bitcoin Daily Target ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.8% | +37.7% | -17.6% | -43.1% | -64.6% | — | — | — | -13.9% |
| Leveraged Digital Assets average | -21.3% | 22.1% | -14.2% | -48.8% | -50.2% | -12.0% | — | — | -40.1% |
| Difference | +3.5% | +15.5% | -3.4% | +5.7% | -14.4% | — | — | — | +26.2% |
Holdings
The 1 largest positions make up 9.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 9.42% |
Asset mix
What the fund is invested in.
- Stocks191.2%
- Other4.8%
ETF details
- Issuer
- Rex
- Category
- Currency · Leveraged Digital Assets
- Ticker
- BTCL
- Exchange
- Cboe BZX
- Inception
- 9 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 2.45%
- Beta, 3 years
- 0.00
- Total net assets
- $37.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged digital assets ETFs
Other ETFs in the Leveraged Digital Assets category.
- SLON · ProShares Ultra Solana ETFProShares · $32.1M · ER 2.52%
- ETU · T-Rex 2X Long Ether Daily Target ETFRex · $17.2M · ER 0.95%
- BTCZ · T-Rex 2X Inverse Bitcoin Daily Target ETFRex · $15.8M · ER 0.95%
- SUIL · Volatility Shares 2x Sui ETFVolatility Shares LLC · $14.2M · ER 1.85%
- TXXS · 21Shares 2x Long Sui ETF21Shares US LLC · $9.6M · ER 4.55%
- SETH · ProShares Short Ether ETFProShares · $9.2M · ER 0.95%

