BITX 2x Bitcoin Strategy ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.02 | Day Range | 17.42 – 17.81 |
| 52-Week Range | 10.09 – 67.02 | Volume | 8.01M |
| Avg Volume | 9.40M | AUM | $906.2M (Aug 27, 2026) |
| Expense Ratio | 2.75% | Yield (TTM) | 14.86% |
| NAV | 12.17 | Premium/Discount | +46.34% indicative |
| Inception | Jun 26, 2023 | Holdings | 3 |
| Issuer | Volatility Shares Trust | Exchange | CBOE |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 92864M301 | ISIN | US92864M3016 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
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”).
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +43.17% | +2.36% | +12.22% | -35.80% | -67.38% | +20.23% | — | — | +4.57% |
| Total return | +43.17% | +2.59% | +12.79% | -35.31% | -64.49% | +32.38% | — | — | +14.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.75% | Annual cost of a $10,000 investment | $275.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CME Bitcoin Fut Sep26 | — | 63.34% | 5.94K | $2.36B |
| 2 | Cash & Other | — | 33.33% | 1.24B | $1.24B |
| 3 | CME Bitcoin Fut Aug26 | — | 3.32% | 313 | $123.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 14.86% | Paid (last 12 months) | $2.6457 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 19, 2026 | Last payment | $0.0127 (Aug 20, 2026) |
| Growth 1Y | -59.60% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.0127 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.0143 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.0175 |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | $0.0207 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.0150 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.0165 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.0201 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.0313 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.7440 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.5692 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | $0.5695 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | $0.6149 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 89.08% / 98.34% | Sharpe 1Y / 3Y | -0.571 / 1.13 |
| Max drawdown 1Y / 3Y | -83.41% / -83.45% | Sortino 1Y | -0.788 |
| Beta vs S&P 500 (3Y) | 2.41 | Correlation vs S&P 500 (1Y) | 0.45 |
| Downside deviation 1Y | 64.56% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 8.01M | Average volume | 9.40M |
| AUM | $906.2M | Premium/Discount | +46.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $906.2M → $906.2M |
| 1 Week | -$144.5M | -15.95% | $906.2M → $906.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BITX
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.