Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% 0.06% 22.63M 13.04M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% 15.53M

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse of the daily performance of spot Bitcoin. The Fund, invests in swap agreements that provide 200% inverse daily exposure to the Reference Assets equal to at least 80% of the Funds net assets plus borrowings for investment purposes.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Cryptocurrency Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name REX Shares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
-29.11%
-19.48%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.23%
--
--
--
--
--
--
-72.30%
-36.58%
--
--
--
--
--
--
-39.52%
-37.18%
10.51%
-15.97%
14.83%
13.88%
-1.02%
19.79%
-18.87%
6.94%
3.37%
-11.18%
22.38%
29.09%
28.70%
35.41%
9.04%
1.46%
As of September 15, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 4.79%
Stock 0.00%
Bond 5.32%
Convertible 0.00%
Preferred 0.00%
Other 89.89%
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Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse of the daily performance of spot Bitcoin. The Fund, invests in swap agreements that provide 200% inverse daily exposure to the Reference Assets equal to at least 80% of the Funds net assets plus borrowings for investment purposes.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Cryptocurrency Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name REX Shares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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