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BITX
-20.65 · -55.80%
$16.36 · BATS

Volatility Shares Trust - 2x Bitcoin Strategy ETF (BITX) ETF Analysis | Digital Assets

Volatility Shares Trust · USA
AUM:$1.2B
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 54.0% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 1.85% — above average for this category.

What is BITX?

The fund is an ETF that seeks to achieve its investment objective by investing its assets principally in cash-settled bitcoin futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, which currently is the Chicago Mercantile Exchange, and cash,cash-like instruments or high-quality securities that serve as collateral to the fund"s investments in Bitcoin Futures Contracts.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
BITX returned -54.0% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.85% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 18.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.2B
Expense Ratio1.85%
Dividend Yield36.61%
Holdings1
Inception DateJun 2023
Domicile–
Distribution–
Index–
ProviderVolatility Shares Trust
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

How would BITX affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+21.7%
1Y
-66.1%
3Y
+96.2%
5Y
+48.9%
OpenBook InsightIf you had invested £10,000 in BITX 5 years ago, it would have grown to £14,889 — a gain of £4,889.

Annual Returns

Calendar year performance

BITX delivered positive returns in 2 of the last 4 calendar years.
YearBITX
2026 YTD-40.4%
2025-43.8%
2024+133.1%
2023+47.2%
CAGR 3yr+24.5%
2/4 positive yearsAvg return: +24.0%Worst year: -43.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
73.4%
Very High
Momentum
+37.8%
30-day change
Support Level
11.59
Key floor
Key Insights
  • Momentum is upward with a 37.8% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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