AUM $959.9MER 2.38%NAV $16.60Holdings 3Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$15.97Day Range
$15.63$16.09
52-Week Range
$13.86$67.81
Avg Volume
14.6MDividend Yield
38.08%Expense Ratio
2.38%AUM
$959.9MShares Outstanding
57.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Volatility Shares Trust
- Category
- Cash & Others
- 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
The Volatility Shares Trust - 2x Bitcoin Strategy ETF (BITX) is an exchange-traded fund issued by Volatility Shares Trust that launched on Jun 26, 2023. It currently manages $959.9M in assets under management. The fund charges an expense ratio of 2.38%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797QZ3 | United States Treasury Bill 12/18/2025 | 61.05% | 4,200,000,000 | $4.19B |
| 2 | — | Cash & Other | 38.95% | -2,672,516,655 | $-2672516655 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | -1.85% | |
| 1M | +8.17% | |
| 3M | -43.99% | |
| 6M | -70.58% | |
| YTD | -45.58% | |
| 1Y | -58.01% | |
| 3Y | +2.72% | |
| 5Y | +2.72% |
Moving Averages
20-Day MA
$15.87
Above 20-Day MA50-Day MA
$20.60
Below 50-Day MA200-Day MA
$42.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.81
Current Price
$15.88
52-Week Low
$13.86
$13.86$67.81
Current Yield
38.08%
Annual Dividend
$1.3646
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.0201 | Feb 19, 2026 |
| Jan 21, 2026 | $0.0313 | Jan 22, 2026 |
| Dec 15, 2025 | $0.7440 | Dec 16, 2025 |
| Nov 25, 2025 | $0.5692 | Nov 26, 2025 |
| Oct 29, 2025 | $0.5695 | Oct 30, 2025 |
| Sep 26, 2025 | $0.6149 | Sep 29, 2025 |
| Aug 27, 2025 | $0.6192 | Aug 28, 2025 |
| Jul 29, 2025 | $0.6127 | Jul 30, 2025 |
| Jun 26, 2025 | $0.5417 | Jun 27, 2025 |
| May 28, 2025 | $0.5224 | May 29, 2025 |
| Apr 28, 2025 | $0.5415 | Apr 29, 2025 |
| Mar 27, 2025 | $0.5319 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0576 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0915 | Jan 30, 2025 |
| Dec 16, 2024 | $0.5768 | Dec 17, 2024 |
| Nov 26, 2024 | $0.6090 | Nov 27, 2024 |
| Oct 29, 2024 | $0.5892 | Oct 30, 2024 |
| Sep 26, 2024 | $0.6299 | Sep 27, 2024 |
| Aug 28, 2024 | $0.6261 | Aug 29, 2024 |
| Jul 24, 2024 | $0.6838 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BITX | Cash & Others(1028 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.38% | 0.61% | 0.96% |
| AUM | $959.9M | $2.65B | $1.38B |
| Dividend Yield | 38.08% | 9.45% | 31.97% |
| Avg Volume | 14.6M | 1.7M | 3.2M |
| Holdings | 3 | 367 | 13 |
| Performance | |||
| 1-Month Return | +8.79% | +1.28% | +3.71% |
| 6-Month Return | -72.26% | -2.90% | -35.28% |
| YTD Return | -42.43% | +0.16% | -14.86% |
| 1-Year Return | -55.99% | -0.16% | -10.54% |
Compare with Another ETF
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