AUM $1.24BER 2.75%NAV $18.86Holdings 3Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$18.93Day Range
$19.22$20.04
52-Week Range
$10.32$54.18
Avg Volume
9.0MDividend Yield
38.08%Expense Ratio
2.75%AUM
$1.24BShares Outstanding
65.7METF 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
- 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 2x Bitcoin Strategy ETF (BITX) is an exchange-traded fund issued by Volatility Shares that launched on Jun 26, 2023. It currently manages $1.24B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CME Bitcoin Fut Nov26 | 45.40% | 3,995 | $1.64B |
| 2 | — | Cash & Other | 33.34% | 1,202,377,692 | $1.20B |
| 3 | — | CME Bitcoin Fut Oct26 | 21.27% | 1,880 | $767.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.75% | |
| 1W | +6.50% | |
| 1M | -5.66% | |
| 3M | +62.73% | |
| 6M | +6.22% | |
| YTD | -32.08% | |
| 1Y | -58.59% | |
| 3Y | +39.58% | |
| 5Y | +28.20% |
Moving Averages
20-Day MA
$19.42
Above 20-Day MA50-Day MA
$17.81
Above 50-Day MA200-Day MA
$17.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.18
Current Price
$19.82
52-Week Low
$10.32
$10.32$54.18
Current Yield
38.08%
Annual Dividend
$0.0662
Frequency
12x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.0212 | Sep 24, 2026 |
| Aug 19, 2026 | $0.0127 | Aug 20, 2026 |
| Jul 22, 2026 | $0.0143 | Jul 23, 2026 |
| Jun 17, 2026 | $0.0180 | Jun 18, 2026 |
| Jun 17, 2026 | $0.0175 | Jun 18, 2026 |
| May 20, 2026 | $0.0207 | May 21, 2026 |
| Apr 22, 2026 | $0.0150 | Apr 23, 2026 |
| Mar 18, 2026 | $0.0165 | Mar 19, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BITX | Cash & Others(1140 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.75% | 0.67% | 0.97% |
| AUM | $1.24B | $1.85B | $1.50B |
| Dividend Yield | 38.08% | 9.56% | 31.97% |
| Avg Volume | 9.0M | 759.2K | 1.8M |
| Holdings | 3 | 251 | 14 |
| Performance | |||
| 1-Month Return | -5.66% | -1.95% | -4.14% |
| 6-Month Return | +7.81% | +6.46% | +13.96% |
| YTD Return | -28.55% | +1.62% | -8.91% |
| 1-Year Return | -38.16% | +1.09% | -15.00% |
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