Watchlist Price Alert

Volatility Shares Trust -... (BITX)

NYSE: BITX · Real-Time Price · USD

57.82

-2.83 (-4.67%)

At close: May 23, 2025, 3:59 PM

57.45

-0.64%

After-hours: May 23, 2025, 05:59 PM EDT

-4.67% (1D)

Bid	57.6
Market Cap	3.08B
AUM	2.38B
NAV	44.69
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	53.25M
Inception Date	Jun 27, 2023

Ask	57.69
Volume	12.11M
Open	57.84
Previous Close	60.65
Day's Range	56.95 - 59.37
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

Website Fund Home Page

Exchange NYSE

Top Sectors

Sector	Weight %
Cash & Others	100.00%

All Sectors

Top 10 Holdings 100.00% of assets

Name	Symbol	Weight
Cme Bitcoin Fut Ju...	BTCM5 Curncy	50.08%
Cash & Other	Cash&Other	33.33%
Cme Bitcoin Fut Ma...	BTCK5 Curncy	16.59%

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

News

1 week ago · etftrends.com

Top Performing Leveraged/Inverse ETFs: 05/11/2025

Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

1 month ago · seekingalpha.com

BITX: 2x Bitcoin Strategy ETF, Lagging Upside Returns Could Spell Disaster On Downside

Volatility Shares 2x Bitcoin Strategy ETF has underperformed bullish expectations, with a -12.3% total return loss over the last 12 months vs. Bitcoin's +25.6% gain. The ETF's poor performance is prim...

2 months ago · seekingalpha.com

A Less Risky Strategy That Profits From Volatility In Bitcoin

Leveraged ETFs suffer from volatility drag, causing them to underperform their benchmarks, which can be exploited by shorting leveraged ETFs while buying the underlying asset. Backtesting since July 2...