Volatility Shares TrustLeveraged Digital AssetsBITX · Cboe BZX

Volatility Shares 2x Bitcoin ETF (BITX)

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Price: $17.03; —11 Sept 2026
Assets: $1.2B; Total net assets
Expense ratio: 2.75%; Category 0.00%
Yield: 14.74%; Trailing distributions

1Y return: -67.7%-17.4%; Category -50.3%
3Y CAGR: 35.0%+37.4%; Category -2.3%
5Y CAGR: —; Annualised

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Volatility Shares 2x Bitcoin ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+44.8%	+38.8%	+3.9%	-38.1%	-67.7%	+35.0%	—	—	+12.8%
Leveraged Digital Assets average	36.6%	32.1%	-14.4%	-44.6%	-50.3%	-2.3%	—	—	-36.1%
Difference	+8.2%	+6.7%	+18.4%	+6.5%	-17.4%	+37.4%	—	—	+48.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government145.7%

Asset mix

Other197.1%

ETF details

Issuer: Volatility Shares Trust
Category: Currency · Leveraged Digital Assets
Ticker: BITX
Exchange: Cboe BZX
Inception: 27 Jun 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 2.75% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 14.74%
Beta, 3 years: -138.08
Total net assets: $1.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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