BITX

Volatility Shares Trust$12.18-0.24 (-1.93%)
AUM $927.4MER 2.75%NAV $12.42Holdings 3

Price Chart

Key Statistics

Previous Close

$12.42

Day Range

$11.97$12.24

52-Week Range

$10.32$67.81

Avg Volume

7.9M

Dividend Yield

38.08%

Expense Ratio

2.75%

AUM

$927.4M

Shares Outstanding

75.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jun 26, 2023
Exchange
BATS
Description
The 2x Bitcoin Strategy ETF (Ticker: BITX) is a leveraged Bitcoin-linked ETF that seeks to provide daily investment results, before fees and expenses, that correspond to two times (2x) the return of Bitcoin for a single day, not for any other period.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

The 2x Bitcoin Strategy ETF (BITX) is an exchange-traded fund issued by Volatility Shares Trust that launched on Jun 26, 2023. It currently manages $927.4M in assets under management. The fund charges an expense ratio of 2.75%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1CME Bitcoin Fut Aug2655.59%4,738$1.54B
2Cash & Other33.33%924,444,717$924.4M
3CME Bitcoin Fut Jul2611.08%948$307.4M

Detailed Returns

PeriodReturnETF
1D
-1.93%
1W
-3.10%
1M
+11.44%
3M
-33.77%
6M
-56.65%
YTD
-58.26%
1Y
-80.92%
3Y
-10.04%
5Y
-21.22%

Moving Averages

20-Day MA

$11.91

Above 20-Day MA
50-Day MA

$13.65

Below 50-Day MA
200-Day MA

$23.98

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.81

Current Price

$12.18

52-Week Low

$10.32

$10.32$67.81

Current Yield

38.08%

Annual Dividend

$0.0712

Frequency

Monthlyx/year

Last Ex-Date

Jun 17, 2026

Dividend History

Ex-DateAmountPay Date
Jun 17, 2026$0.0180Jun 18, 2026
Jun 17, 2026$0.0175Jun 18, 2026
May 20, 2026$0.0207May 21, 2026
Apr 22, 2026$0.0150Apr 23, 2026
Mar 18, 2026$0.0165Mar 19, 2026
Feb 18, 2026$0.0201Feb 19, 2026
Jan 21, 2026$0.0313Jan 22, 2026
Dec 15, 2025$0.7440Dec 16, 2025
Nov 25, 2025$0.5692Nov 26, 2025
Oct 29, 2025$0.5695Oct 30, 2025
Sep 26, 2025$0.6149Sep 29, 2025
Aug 27, 2025$0.6192Aug 28, 2025
Jul 29, 2025$0.6127Jul 30, 2025
Jun 26, 2025$0.5417Jun 27, 2025
May 28, 2025$0.5224May 29, 2025
Apr 28, 2025$0.5415Apr 29, 2025
Mar 27, 2025$0.5319Mar 28, 2025
Feb 26, 2025$0.0576Feb 27, 2025
Jan 29, 2025$0.0915Jan 30, 2025
Dec 16, 2024$0.5768Dec 17, 2024

Dividend Payments Over Time

Category Comparison

MetricBITXCash & Others(1050 ETFs)Bitcoin(77 ETFs)
Fund Info
Expense Ratio2.75%0.62%0.97%
AUM$927.4M$2.79B$1.15B
Dividend Yield38.08%9.30%31.97%
Avg Volume7.9M1.2M5.6M
Holdings334013
Performance
1-Month Return+13.62%+8.89%+1.56%
6-Month Return-26.14%+4.85%-10.89%
YTD Return-56.09%+5.19%-20.04%
1-Year Return-71.61%+2.78%-33.44%

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