2x Bitcoin Strategy ETFBITX

Volatility SharesLeveraged#193 of 232 by YTD

$15.84

−10.0% last session

−42.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026BITXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−10.0%	−18.4%	+28.1%	−42.3%	−58.8%	+24.2%	—	+37.3%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 2.75%
Distribution yield: 9.5%
NAV: $17.61
Volume: 9.8M
Avg. volume 30D: 7.8M
High today: $17.39
Low today: $15.56
Previous close: $17.60
52-week high: $45.02
52-week low: $10.09
Our risk indicator: 5/5

BITX in One Breath

BITX Among An Index ETFs

YTD

#1UCOProShares+175.1%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$228M

#4DIGProShares+79.1%$77.1M

#5GUSHDirexion+72.6%$177M

#6TEXUDirexion+58.8%$3.0M

#7TBXUDirexion+48.0%$3.6M

#8BIBProShares+41.3%$97.0M

#67BITXVolatility Shares−42.3%$1.1B

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in BITX

$10,000 in BITX became

$13,726

In the S&P 500 (VOO)

$17,535

Total return, dividends in · Jun 27, 2023 – Nov 5, 2026 · S&P 500 uses VOO

BITX’s Top Holdings

Today

CME Bitcoin FuCME Bitcoin Fut Nov2649.1%Cash & Other33.3%CME Bitcoin 17.6%

Volatility Shares BITX · 3 holdings · tile size = share of the fund · as of Nov 5, 2026

What BITX Holds

Today

All holdings100.0%

CME Bitcoi 49.1 · Cash & Oth 33.3 · CME Bitcoi 17.6

Volatility Shares BITX · share of the fund · as of Nov 5, 2026

CME’s Share of BITX

Today

49.1%

$491 of every $1,000 in BITX is CME

CME held by BITX

$550M

Volatility Shares BITX · each square = $10 of $1,000 · as of Nov 5, 2026

BITX’s Share of An Index ETFs

Today

0.9%

of the $127B in 404 An index ETFs

BITX$1.1B0.9%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$80.0B63.1%

An index ETF AUM · Nov 6, 2026

BITX Fee per $100 vs Peers

Today

$2.75a year
per $100

$275 a year on $10,000

SSO$0.88

USD$0.94

AGQ$0.95

QLD$0.96

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 2026

Inside BITX

3 holdings · as of Nov 5, 2026

BITX

2x Bitcoin Strategy ETF

Today

All holdings100.0%CME Bitcoin CME Bitcoin Fut Nov2649.1%Cash & Oth33.3%CME Bitcoi17.6%

#	Ticker	Company	Weight ▼
1	—	CME Bitcoin Fut Nov26	49.07%
2	—	Cash & Other	33.33%
3	—	CME Bitcoin Fut Dec26	17.60%

See all 3 holdings ↓

Volatility Shares BITX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All BITX Holdings

3 holdings · as of Nov 5, 2026

BITX

BITX’s Holdings

Today

#
1	—CME Bitcoin Fut Nov26	49.07%	$4,906.72	4,090	$1.64B
2	—Cash & Other	33.33%	$3,333.12	1116.0M	$1.12B
3	—CME Bitcoin Fut Dec26	17.60%	$1,760.16	1,461	$589.3M

Volatility Shares BITX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BITX

2x Bitcoin Strategy ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+2.8%	+0.1%	$11.1B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$6.9B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$1.6B
BITX	Volatility SharesThis fundRead Desk	2.75%	−42.3%	−58.8%	$1.1B
ETHU	Volatility SharesRead Desk	2.97%	−62.3%	−70.8%	$992M
AGQ	ProSharesRead Desk	0.95%	−68.8%	−35.3%	$990M

An index peers · YTD and past-year returns · as of Nov 6, 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

+2.8%

−42.3%

QLD wins+45.0 pts

Past year

+0.1%

−58.8%

QLD wins+58.9 pts

Fee

0.96%

2.75%

QLD winslower fee

Yield

0.2%

9.5%

BITX wins+9.3 pts

AUM

$11.1B

$1.1B

QLD9.9× more

3–1QLD wins

ProShares QLD and Volatility Shares BITX · year-to-date · as of Nov 6, 2026 · AUM not scored

BITX vs VOO

YTD

BITX · 2x Bitcoin Strategy

−42.3%

VOO · S&P 500

+8.4%

Gap

50.7 pts

Volatility Shares BITX and Vanguard VOO · YTD total return · as of Nov 6, 2026

BITX vs Its Peer Average

YTD

BITXAvsBPeer average

1D−10.0%−11.9%

1M−18.4%−28.7%

3M+28.1%−25.6%

YTD−42.3%−9.0%

1Y−58.8%−7.9%

3Y+24.2%+100.3%

5Y[…]+41.1%

3–3level

229 An index peers · each row scaled to its leader

The Details

BITX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y89.37%

Deepest drop · 1Y−75.8%

Lowest point · 5Y−35.1%

52-week range

$15.84

$10.09−64.8% from the high$45.02

Volatility Shares BITX · past-year price moves · as of Nov 6, 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 6, 2026

BITX

Payouts by Year

$0.0246per share, Oct 2026

Distribution yield9.5%

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$17.61

Premium / discount[…]

Median spread · 30D[…]

Volume today9.8M

Average volume · 30D7.8M

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 →