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BTCLT-Rex 2X Long Bitcoin Daily Target ETF

Take a bet1y track recordRanked #355 of 775 in this goal

Seeks daily investment results of 200% of the daily performance of spot Bitcoin.

By Rex · Launched 2024

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$31M

#4,027 of 5,562 · small

Return (1Y)Goal

-75.5%

Track Record

1 year

#3,671 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$2,488-75.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Cryptocurrency

Strategy

Leveraged

What it actually holds

By weight

Concentration

Top 2 holdings = 0.7% of fundwell diversified

N/A
0.8%
N/A
-0.0%

Asset allocation

Stocks
102.6%
Other
48.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
88.0%High

Year-on-year price swings

Max drawdown
-82.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks daily investment results of 200% of the daily performance of spot Bitcoin.
Strategy
Invests primarily in other exchange-traded funds for cash management, including the REX Laddered T-Bill ETF. The Fund is designed to achieve its objective on a daily basis.
Inception date
July 9, 2024
Fund family
Rex

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19