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2x Bitcoin Strategy ETF (BITX)
USD11.54
-0.65 (-5.33%)
CBOE USD US Equity
NAV
USD 12.19
-5.33% vs NAV
as of 2026-07-12
AUM
USD 915.41M
TER
2.75%
Yield (TTM)
33.37%
Distribution
Distributing · Monthly
52-week range
10.32 – 67.81
Holdings
3
Issuer
Volatility Shares Trust
About this ETF
The 2x Bitcoin ETF (Ticker: BITX) is a leveraged BTC-linked ETF that seeks to provide daily investment results, before fees and expenses, that correspond generally to twice the performance of BTC for a single day, not for any other period (the “Daily Target”).
ISIN
US92864M3016
Issuer
Volatility Shares Trust
Domicile
US
Inception
2023-06-26
Asset class
Equity
Website
volatilityshares.com/bitx
Price
Top 10 holdings
| CME Bitcoin Fut Jul26 | 36.04% |
| Cash & Other | 33.33% |
| CME Bitcoin Fut Aug26 | 30.62% |
Sector mix
Price chart
USD11.54
-0.65 (-5.33%)
Loading historical data…
Returns
| 1 month | -1.20% |
| 3 months | -32.63% |
| 6 months | -61.21% |
| Year to date | -58.40% |
| 1 year | -80.63% |
| 3 years (ann.) | -8.10% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 88.70% |
| Sharpe (1y) | -1.40 |
| Sharpe (3y) | 0.40 |
| Sortino (1y) | -2.18 |
| Max drawdown (1y) | -84.78% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -85.37% |
| Beta vs S&P 500 (1y) | 3.58 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-9.56%
CVaR 95% (daily)
-13.68%
GARCH vol forecast (22d)
5.76%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
3
Disclosed positions
3
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BITX
2.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-17 | 2026-06-18 | USD 0.0175 |
| 2026-05-20 | 2026-05-21 | USD 0.0207 |
| 2026-04-22 | 2026-04-23 | USD 0.0150 |
| 2026-03-18 | 2026-03-19 | USD 0.0165 |
| 2026-02-18 | 2026-02-19 | USD 0.0201 |
| 2026-01-21 | 2026-01-22 | USD 0.0313 |
| 2025-12-15 | 2025-12-16 | USD 0.7440 |
| 2025-11-25 | 2025-11-26 | USD 0.5692 |
| 2025-10-29 | 2025-10-30 | USD 0.5695 |
| 2025-09-26 | 2025-09-29 | USD 0.6149 |
| 2025-08-27 | 2025-08-28 | USD 0.6192 |
| 2025-07-29 | 2025-07-30 | USD 0.6127 |
| 2025-06-26 | 2025-06-27 | USD 0.5417 |
| 2025-05-28 | 2025-05-29 | USD 0.5224 |
| 2025-04-28 | 2025-04-29 | USD 0.5415 |
| 2025-03-27 | 2025-03-28 | USD 0.5319 |
| 2025-02-26 | 2025-02-27 | USD 0.0576 |
| 2025-01-29 | 2025-01-30 | USD 0.0915 |
| 2024-12-16 | 2024-12-17 | USD 0.5768 |
| 2024-11-26 | 2024-11-27 | USD 0.6090 |
| 2024-10-29 | 2024-10-30 | USD 0.5892 |
| 2024-09-26 | 2024-09-27 | USD 0.6299 |
| 2024-08-28 | 2024-08-29 | USD 0.6261 |
| 2024-07-24 | 2024-07-25 | USD 0.6838 |
| 2024-06-25 | 2024-06-26 | USD 0.8570 |
| 2024-05-22 | 2024-05-24 | USD 0.9677 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
