FundBATSFinance

VolatilityShares 2x Bitcoin Strategy ETF

BITX CBOE - exBATS

The 2x Bitcoin Strategy ETF (Ticker: BITX) seeks to provide daily investment results, before fees and expenses, that correspond generally to twice the performance of the S&P CME Bitcoin Futures Daily Roll Index (Ticker: SPBTFDUE) for a single day, not for any other period. The fund does not invest...

19.30USD
−30.05 (−60.89%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
0.61%
Trailing 12 months
Volatility · 1Y
90.4%
High Risk
Beta
2.37
vs the market
52-week range
10.2950.69
01 Performance

How BITX has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.2 pts
-80%-60%-40%-20%0% BITX −60.7% Price −60.9%

Over 1 year, BITX returned −60.7% with dividends reinvested — dividends added +0.2 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
90.4%High Risk

A typical year sees the price swing about ±90% around its trend.

Drawdown from peak

How far below its previous high the price has been
−79.7%
0%-46%−79.7%

Deepest fall −79.7% on Jun 30, 2026 — 246 days after the previous high
More than 5% below a high 97% of the time.

Market sensitivity

Beta
Market moves+10.0%
BITX tends to move+23.7%

A beta of 2.37 means BITX has moved more than the market.

Sharpe ratio -1.09 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
19.30
  • 12-day average19.37 −0.4%
  • 26-day average18.79 +2.7%
  • 50-day average17.56 +9.9%
  • 200-day average19.98 −3.4%

The price is above 2 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought35.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.61%

About 6 USD a year for every 1,000 USD invested at today's price.

Per share
0.12
Last paid
Sep 23, 2026

Last 12 months

0.12 USD / share
0.02Feb 180.02Mar 180.02Apr 220.02Jun 170.01Jul 220.01Aug 190.02Sep 23
05 Themes

Where BITX shows up

Curated themes and indices that hold BITX. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About VolatilityShares 2x Bitcoin Strategy ETF

The 2x Bitcoin Strategy ETF (Ticker: BITX) seeks to provide daily investment results, before fees and expenses, that correspond generally to twice the performance of the S&P CME Bitcoin Futures Daily Roll Index (Ticker: SPBTFDUE) for a single day, not for any other period. The fund does not invest directly in bitcoin. Instead, the Fund seeks to benefit from increases in the price of Bitcoin Futures Contracts for a single da

  • Featured in 1 curated theme
Ticker
BITX
Exchange
CBOE - exBATS
ISIN
US92864M3016
CUSIP
92864M301
Currency
U.S. Dollar (USD)
Country
USA
Sector
Finance
Industry
Digital Assets
Benchmark
S&P CME Bitcoin Futures Daily Roll Index
All key statistics

Details

NameVolatilityShares 2x Bitcoin Strategy ETF
TickerBITX
ISINUS92864M3016
CUSIP92864M301
ExchangeBATS
CategoryFinance
Sub CategoryDigital Assets
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 27, 2023
BenchmarkS&P CME Bitcoin Futures Daily Roll Index

Shareas of Oct 13, 2026

Close Price USD19.30
52W Low / High 10.29 / 50.69
1Y Total Return-60.65%
Subpar
1Y Volatility89.88%
High Risk
Beta2.37
12M Dividends0.1173
Last Dividend DateSep 23, 2026
Dist. Frequency-
Dividend Yield0.61%

Dataas of Oct 14, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put BITX to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test BITX in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.