Volatility Shares Trust -...

NYSE: BITX · Real-Time Price · USD
46.41
2.29 (5.19%)
At close: May 01, 2025, 3:59 PM
46.46
0.12%
After-hours: May 01, 2025, 07:59 PM EDT
5.19%
Bid 46.34
Market Cap 2.5B
AUM 1.42B
NAV 26.28
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 53.91M
Inception Date Jun 27, 2023
Ask 46.54
Volume 7.44M
Open 46.38
Previous Close 44.12
Day's Range 45.83 - 47.43
52-Week Range 18.95 - 72.80
Holdings 3
Expense Ratio 1.90%

About BITX

Volatility Shares Trust - 2x Bitcoin Strategy ETF is an exchange traded fund launched and managed by Volatility Shares LLC. The fund is co-managed by Penserra Capital Management LLC. It invests in fixed income and currency markets. For its currency portion, the fund invests through derivatives in Bitcoin. It uses derivatives such as futures to create its portfolio. The fund seeks to invest in Bitcoin futures contracts through its wholly owned Cayman Islands subsidiary. For its fixed income portion, it invests in cash, cash-like instruments or high-quality securities. The fund seeks to track 2x the daily performance of the S&P CME Bitcoin Futures Daily Roll Index. Volatility Shares Trust - 2x Bitcoin Strategy ETF was formed on June 27, 2023 and is domiciled in the United States.

Asset Class Equity
Ticker Symbol BITX
Inception Date Jun 27, 2023
Provider Other
Exchange NYSE

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Cme Bitcoin Fut Ma... BTCK5 Curncy 52.70%
Cash & Other Cash&Other 33.33%
Cme Bitcoin Fut Ju... BTCM5 Curncy 13.96%
View More Holdings

Dividends Dividend Yield 12.9%

Ex-Dividend Amount Payment Date
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
Full Dividend History