

World Funds Trust - T-Rex 2X Long Bitcoin Daily Target ETF
$19.74+0.31 (+1.60%)
- 0.95%
- $36M
- −65.7%
- 2.51%
- 0.1M sh
- $19.24
- low $10.40high $57.16
The ETF.net BTCL Grade
Score 70 out of 100
- 3 of 15
Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A100 out of 100Rank 1 of 15Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B56 out of 100Rank 7 of 15Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D30 out of 100Rank 10 of 15Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B55 out of 100Rank 8 of 15
BTCL Holdings
- Stocks
- 3
- 210%
- Ishares Bitcoin Trust Etf Swap Cantor
BTCL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BTCL |
|---|---|
| Year to date | −32.6% |
| 1 month | +11.7% |
| 3 months | +56.2% |
| 1 year | −65.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BTCL |
|---|---|---|
| 2026 YTD | −32.6% | |
| 2025 | −39.5% | |
| 2024 | +104.8% |
BTCL in the news
BTCL Dividends
- 2.51%
- $0.49
- $0.49 per share
- Annual
Distribution history
BTCL Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 97.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.22
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −84.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.87
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BTCL Cost
- The middle half of 2x Long Crypto funds
- Median 1.89%
No 2x Long Crypto fund charges less.
Other funds in 2x Long Crypto
- ABITUProShares - Ultra Bitcoin ETFExpense ratio 0.98%1 year return −64.5%
- AETHTProShares - Ultra Ether ETFExpense ratio 1.02%1 year return −78.8%
- BUXRPProShares - Ultra XRP ETFExpense ratio 1.67%1 year return −88.4%
- CBITX2x Bitcoin Strategy ETFExpense ratio 2.75%1 year return −63.9%
- CSUILVolatility Shares Trust - 2x Sui ETFExpense ratio 1.85%1 year return —




