2x Bitcoin Strategy ETFBITX

Volatility SharesLeveraged#177 of 232 by YTD

$17.60

+5.8% last session

−35.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BITXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.8%	−14.0%	+44.6%	−35.8%	−59.4%	+39.1%	—	+52.5%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 2.75%
Distribution yield: 8.6%
NAV: $16.13
Volume: 6.7M
Avg. volume 30D: 7.9M
High today: $18.10
Low today: $16.83
Previous close: $16.64
52-week high: $47.17
52-week low: $10.09
Our risk indicator: 5/5

BITX in One Breath

BITX Among An Index ETFs

YTD

#1UCOProShares+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#63BITXVolatility Shares−35.8%$1.0B

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in BITX

$10,000 in BITX became

$15,251

In the S&P 500 (VOO)

$18,336

Total return, dividends in · Jun 27, 2023 – Nov 4, 2026 · S&P 500 uses VOO

BITX’s Top Holdings

Today

CME Bitcoin FuCME Bitcoin Fut Nov2652.6%Cash & Other33.3%CME Bitcoin 14.1%

Volatility Shares BITX · 3 holdings · tile size = share of the fund · as of Nov 4, 2026

What BITX Holds

Today

All holdings100.0%

CME Bitcoi 52.6 · Cash & Oth 33.3 · CME Bitcoi 14.1

Volatility Shares BITX · share of the fund · as of Nov 4, 2026

CME’s Share of BITX

Today

52.6%

$526 of every $1,000 in BITX is CME

CME held by BITX

$541M

Volatility Shares BITX · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside BITX

3 holdings · as of Nov 4, 2026

BITX

2x Bitcoin Strategy ETF

Today

All holdings100.0%CME Bitcoin CME Bitcoin Fut Nov2652.6%Cash & Oth33.3%CME Bitcoi14.1%

#	Ticker	Company	Weight ▼
1	—	CME Bitcoin Fut Nov26	52.59%
2	—	Cash & Other	33.33%
3	—	CME Bitcoin Fut Dec26	14.08%

Volatility Shares BITX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BITX

2x Bitcoin Strategy ETF’s Peers

Today


QLD	ProSharesRead Desk	0.96%	+1.9%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+3.2%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	−5.7%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	−0.2%	+21.2%	$1.1B
BITX	Volatility SharesThis fundRead Desk	2.75%	+5.8%	−59.4%	$1.0B
AGQ	ProSharesRead Desk	0.95%	+10.5%	−37.8%	$906M

An index peers · Today’s and past-year returns · as of Nov 5, 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

+17.8%

−35.8%

QLD wins+53.6 pts

Past year

+10.0%

−59.4%

QLD wins+69.4 pts

Fee

0.96%

2.75%

QLD winslower fee

Yield

0.1%

8.6%

BITX wins+8.4 pts

AUM

$13.2B

$1.0B

QLD12.8× more

3–1QLD wins

ProShares QLD and Volatility Shares BITX · year-to-date · as of Nov 5, 2026 · AUM not scored

BITX vs VOO

YTD

BITX · 2x Bitcoin Strategy

−35.8%

VOO · S&P 500

+13.4%

Gap

49.2 pts

Volatility Shares BITX and Vanguard VOO · Today total return · as of Nov 5, 2026

BITX vs Its Peer Average

YTD

BITXAvsBPeer average

1D+5.8%−0.9%

1M−14.0%−24.0%

3M+44.6%−15.1%

YTD−35.8%−2.7%

1Y−59.4%−5.0%

3Y+39.1%+116.4%

5Y[…]+53.4%

3–3level

229 An index peers · each row scaled to its leader

The Details

BITX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y89.53%

Deepest drop · 1Y−76.3%

Lowest point · 5Y−35.1%

52-week range

$17.60

$10.09−62.7% from the high$47.17

Volatility Shares BITX · past-year price moves · as of Nov 5, 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 5, 2026

BITX

Payouts by Year

$0.0246per share, Oct 2026

Distribution yield8.6%

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 today6.7M

Average volume · 30D7.9M

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

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