T-REX 2X Inverse CRCL Daily Target ETF (CRCD)
2.31
+0.08
(+3.59%)
USD |
BATS |
Oct 02, 16:00
2.30
-0.01
(-0.43%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.50% | -0.16% | 7.519M | 5.167M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 14.69M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily inverse (-2X) investment results of the return of the publicly-traded common stock of Circle Internet Group Inc. (CRCL). The Fund invests at least 80% of its net assets in financial instruments that are designed to provide, in the aggregate, 200% inverse exposure to the price performance of CRCL. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 04, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 163.4% |
| Stock | 0.00% |
| Bond | 4.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -67.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily inverse (-2X) investment results of the return of the publicly-traded common stock of Circle Internet Group Inc. (CRCL). The Fund invests at least 80% of its net assets in financial instruments that are designed to provide, in the aggregate, 200% inverse exposure to the price performance of CRCL. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |