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Volatility Shares 2x Bitcoin Strategy ETF
BITX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.86% | -32.82% | -30.93% | -41.00% | ||
| Flows | +$88M | +$290M | +$262M | -$28M | - | - |
Characteristics
The Volatility Shares 2x Bitcoin Strategy ETF is built to track the S&P CME Bitcoin Futures Daily Roll Index - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | Volatility Shares |
| N° of holdings | 0 |
| Replication method | |
| Asset class | Cryptocurrencies |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 27, 2023 |
| ESG | No |
More data and info about BITX on Trackinsight
BITX's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Latest news about BITX
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +114.60% | +87.87% | ||
Max drawdown | -52.20% | -77.90% | ||
Max drawdown duration | 86d | 247d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of April 21, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BITX?
BITX is a Passive ETF that provides exposure to Cryptocurrencies assets. It is managed by Volatility Shares.
What index does BITX track?
BITX tracks the S&P CME Bitcoin Futures Daily Roll Index - USD.
What does BITX invest in?
This ETF provides leveraged exposure (2x) to Bitcoin. It is part of the segment: Other Leveraged Products.
What is the expense ratio of BITX?
The total expense ratio (TER) of BITX is 2.38%, representing the annual fee charged by the fund manager.
When was BITX launched?
BITX was launched on June 27, 2023, marking its entry into the ETF market.
Who is the issuer of BITX?
BITX is issued by Volatility Shares.
What is the AUM of BITX?
As of April 17, 2026, BITX manages $1.27 B, reflecting the total assets held in the fund.
How has BITX performed recently?
As of April 17, 2026, BITX delivered a return of 5.86% over the past month (1M performance), -32.82% over the past three months (3M), and -30.93% year-to-date (YTD).
What are the recent fund flows for BITX?
As of April 17, 2026, BITX has seen net flows of +$88M in the past month (1M flow) and +$262M year-to-date (YTD).
Does BITX pay dividends?
As of April 17, 2026, BITX has a trailing 12-month distribution yield of 28.28%.
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