BITX ETF

$17.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$977M
Expense Ratio
2.38%
Dividend Yield (Current)
41.53%
Holdings
3
Inception Date
Jun 27, 2023
Fund Family
Volatility Shares, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-15.22%
1 Year-51.78%

Asset Allocation

Cash: 33.33%
Other: 66.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cme Bitcoin Fut Feb26182.67%
-Cash & Other100.00%
-CME Bitcoin Fut Jan2617.33%
Top 10 Concentration: 300.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
41.53%
Frequency
Monthly
Latest Distribution
$0.02
Mar 18, 2026
12M Distributions
12 payments
Total: $5.40

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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BITX ETF Overview

BITX ETF (2x Bitcoin Strategy ETF) is managed by Volatility Shares, LLC with $976.8M in net assets. BITX expense ratio is 2.38%, holding 3 positions across sectors including Other. Inception date: 2023-06-27.

BITX performance shows a YTD return of -15.22%. The 1-year return is -51.78%. BITX dividend yield stands at 41.53%, paid monthly.

BITX top holdings include Cme Bitcoin Fut Feb26 (182.7%), Cash & Other (100.0%), CME Bitcoin Fut Jan26 (17.3%). View all BITX holdings, sector breakdown, or dividend history.

BITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BITX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.78%
YTD
-15.22%
1 Year
-51.78%
3 Year
N/A

Top 10 Holdings (300.0% of portfolio)

#TickerNameSectorWeight
1-Cme Bitcoin Fut Feb26Other182.67%
2-Cash & OtherOther100.00%
3-CME Bitcoin Fut Jan26Other17.33%