2x Bitcoin Strategy ETFBITX

Volatility SharesLeveraged#184 of 232 by YTD

$16.64

+3.2% last session

−39.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026BITXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	−19.0%	+34.8%	−39.3%	−63.8%	+37.6%	—	+44.2%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 2.75%
Distribution yield: 9.1%
NAV: $16.13
Volume: 4.9M
Avg. volume 30D: 8.0M
High today: $16.68
Low today: $16.30
Previous close: $16.13
52-week high: $49.71
52-week low: $10.09
Our risk indicator: 5/5

BITX in One Breath

BITX Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#63BITXVolatility Shares−39.3%$1.0B

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in BITX

$10,000 in BITX became

$14,419

In the S&P 500 (VOO)

$18,044

Total return, dividends in · Jun 27, 2023 – Nov 3, 2026 · S&P 500 uses VOO

BITX’s Top Holdings

Today

CME Bitcoin FuCME Bitcoin Fut Nov2656.1%Cash & Other33.3%CME Bitcoin 10.6%

Volatility Shares BITX · 3 holdings · tile size = share of the fund · as of Nov 3, 2026

What BITX Holds

Today

All holdings100.0%

CME Bitcoi 56.1 · Cash & Oth 33.3 · CME Bitcoi 10.6

Volatility Shares BITX · share of the fund · as of Nov 3, 2026

CME’s Share of BITX

Today

56.1%

$561 of every $1,000 in BITX is CME

CME held by BITX

$577M

Volatility Shares BITX · each square = $10 of $1,000 · as of Nov 3, 2026

BITX’s Share of An Index ETFs

Today

0.8%

of the $136B in 404 An index ETFs

BITX$1.0B0.8%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$84.2B62.0%

An index ETF AUM · Nov 4, 2026

BITX Fee per $100 vs Peers

Today

$2.75a year
per $100

$275 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

AGQ$0.95

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside BITX

3 holdings · as of Nov 3, 2026

BITX

2x Bitcoin Strategy ETF

Today

All holdings100.0%CME Bitcoin CME Bitcoin Fut Nov2656.1%Cash & Oth33.3%CME Bitcoi10.6%

#	Ticker	Company	Weight ▼
1	—	CME Bitcoin Fut Nov26	56.09%
2	—	Cash & Other	33.34%
3	—	CME Bitcoin Fut Dec26	10.57%

Volatility Shares BITX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BITX

2x Bitcoin Strategy ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesThis fundRead Desk	2.75%	−39.3%	−63.8%	$1.0B
AGQ	ProSharesRead Desk	0.95%	−71.5%	−44.1%	$906M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BITX head to head with QLD →

QLD vs BITX

YTD

QLDProShares · An indexBITXVolatility Shares · An index

Year to date

+15.6%

−39.3%

QLD wins+54.9 pts

Past year

+8.9%

−63.8%

QLD wins+72.8 pts

Fee

0.96%

2.75%

QLD winslower fee

Yield

0.2%

9.1%

BITX wins+8.9 pts

AUM

$13.2B

$1.0B

QLD12.8× more

3–1QLD wins

ProShares QLD and Volatility Shares BITX · year-to-date · as of Nov 4, 2026 · AUM not scored

BITX vs VOO

YTD

BITX · 2x Bitcoin Strategy

−39.3%

VOO · S&P 500

+11.5%

Gap

50.9 pts

Volatility Shares BITX and Vanguard VOO · YTD total return · as of Nov 4, 2026

BITX vs Its Peer Average

YTD

BITXAvsBPeer average

1D+3.2%+2.7%

1M−19.0%−24.2%

3M+34.8%−15.8%

YTD−39.3%−3.6%

1Y−63.8%−6.4%

3Y+37.6%+113.0%

5Y[…]+49.1%

3–3level

229 An index peers · each row scaled to its leader

The Details

BITX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y89.51%

Deepest drop · 1Y−77.7%

Lowest point · 5Y−35.1%

52-week range

$16.64

$10.09−66.5% from the high$49.71

Volatility Shares BITX · past-year price moves · as of Nov 4, 2026

BITX

Fund Facts

Today

2023launched Jun 27

Tracks[…]

Exchange · CUSIPCBOE · 92864M301

StructureETF

Leverage2x

Cost on $10,000$275 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Volatility Shares BITX · fund facts · as of Nov 4, 2026

BITX

Payouts by Year

$0.0246per share, Oct 2026

Distribution yield9.1%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 22, 2026

12 payouts added up$1.51 a share

Volatility Shares BITX · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$16.13

Premium / discount[…]

Median spread · 30D[…]

Volume today4.9M

Average volume · 30D8.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$275.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 22, 2026	$0.0246
Sep 23, 2026	Sep 24, 2026	$0.0212
Aug 19, 2026	Aug 20, 2026	$0.0127
Jul 22, 2026	Jul 23, 2026	$0.0143
Jun 17, 2026	Jun 18, 2026	$0.0175
May 20, 2026	May 21, 2026	$0.0207
Apr 22, 2026	Apr 23, 2026	$0.0150
Mar 18, 2026	Mar 19, 2026	$0.0165
Feb 18, 2026	Feb 19, 2026	$0.0201
Jan 21, 2026	Jan 22, 2026	$0.0313
Dec 15, 2025	Dec 16, 2025	$0.74
Nov 25, 2025	Nov 26, 2025	$0.57

Issuer contentFrom Volatility SharesHear the strategy from the people behind BITX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →