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BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF

Take a bet#216 of 761 for Take a bet

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

Rex · Since 2024 (1 year)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$27M

#3908 out of 5,332 ETFs

Dividend Yield

0.01%

Track Record

1 year

#3763 out of 5,332 ETFs

Performance

1 Year

-14.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
inverse

Asset allocation

Cash
316.5%

Top holdings

First American Treasury Obligs XFXFXX10.5%

Risk profile

Volatility (1Y)

87.3%

High

Max drawdown

-91.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

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

Inverse
Warning

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=inverse + inverse_name_or_strategy

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=inverse + 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

Data updated on 2026-05-05