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2x Bitcoin Strategy ETF

BITX USUSExchange-Traded Fund
$17.95
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About this fund

2x Bitcoin Strategy ETF (BITX) is a Trading--Miscellaneous ETF managed by Penserra Capital Management, LLC, listed on Cboe BZX U.S. Equities Exchange, quoted in USD. It charges a 2.75% net expense ratio and holds $1.32B in assets as of Sep 27, 2026. The fund launched on Jun 27, 2023.

Benchmark
S&P CME Bitcoin FuturesExcess return, USD
Advisor
Volatility Shares LLC
Distribution
Monthly
AUM
$1.32B
Expense Ratio
2.75%
Yield (12-mo)
-0.51%
Morningstar Rating
Benchmark
S&P CME Bitcoin Futures
52-Week Range
Avg Daily Vol
10.58M
Inception
Jun 27, 2023

Risk metrics

vs benchmark S&P CME Bitcoin Futures · Excess return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
-1.20%
1W
+6.04%
1M
+10.16%
3M
+88.54%
6M
+23.26%
YTD
-27.81%
1Y
-57.91%
3Y ann.
+37.59%
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
12.17M
Avg Vol (1M)
11.64M
Avg Vol (3M)
10.58M
Avg Vol (1Y)
10.93M
Avg Spread
0.043%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
2.75%
Gross expense
2.75%
Management fee
1.85%

Distributions

12-month yield

-0.51%

Recent payments per share (USD)

Sep 23, 2026
0.0212 USD
Aug 19, 2026
0.0127 USD
Jul 22, 2026
0.0143 USD
Jun 17, 2026
0.0175 USD

Classification

Asset class
Digital Assets
Strategy
Leveraged
Digital asset
Bitcoin
Issuer
Penserra Capital Management, LLC
Branding
Volatility Shares

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Frequently asked questions

What is BITX's expense ratio?
2x Bitcoin Strategy ETF charges a net expense ratio of 2.75%.
How large is 2x Bitcoin Strategy ETF?
BITX holds $1.32B in assets under management.
What index does BITX track?
2x Bitcoin Strategy ETF tracks S&P CME Bitcoin Futures as its primary benchmark.
When did BITX launch?
2x Bitcoin Strategy ETF launched on June 27, 2023.
What currency does BITX trade in?
BITX trades in USD on Cboe BZX U.S. Equities Exchange.

Fund information

Ticker
BITX
Performance ID
0P0001QRAZ
Inception
Jun 27, 2023
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$1.32B
Avg daily volume (3M)
10.58M

Charting by TradingView.

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