BITX
Volatility Shares Trust - 2x Bitcoin Strategy ETFVolatility Shares Trust$16.11-0.18 (-1.10%)Close
AUM$959.9M
Expense Ratio2.38%
NAV$16.60
Holdings3
InceptionJun 26, 2023
Price Chart
Key Statistics
Previous Close
$16.29Day Range
$15.66$16.29
52-Week Range
$13.87$67.81
Avg Volume
15.5MDividend Yield
38.08%Expense Ratio
2.38%AUM
$959.9MShares Outstanding
57.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Volatility Shares Trust
- Category
- Cash & Others
- Subcategory
- Blockchain
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.10% | — | ||
| 1W | -7.13% | — | ||
| 1M | +2.13% | — | ||
| 3M | -46.97% | — | ||
| 6M | -71.61% | — | ||
| YTD | -49.17% | — | ||
| 1Y | -56.16% | — | ||
| 3Y | +5.37% | — | ||
| 5Y | +5.37% | — |
Moving Averages
20-Day MA
$15.47
Above 20-Day MA50-Day MA
$22.25
Below 50-Day MA200-Day MA
$43.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.81
Current Price
$16.11
52-Week Low
$13.87
$13.87$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(1031 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.38% | 0.61% | 0.84% |
| AUM | $959.9M | $2.64B | $1.11B |
| Dividend Yield | 38.08% | 9.23% | 23.07% |
| Avg Volume | 15.5M | 1.9M | 3.4M |
| Holdings | 3 | 386 | 9 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.03% |
| 6-Month Return | — | -1.06% | -29.59% |
| YTD Return | — | +0.13% | -14.82% |
| 1-Year Return | — | +2.38% | +4.91% |
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