Volatility Shares TrustLeveraged Digital AssetsBITX · Cboe BZX

Volatility Shares 2x Bitcoin ETF (BITX)

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Price: $16.19; —30 Oct 2026
Assets: $1.3B; Total net assets
Expense ratio: 2.75%; Category 0.00%
Yield: 10.47%; Trailing distributions

1Y return: -62.6%-12.4%; Category -50.2%
3Y CAGR: 8.6%+20.6%; Category -12.0%
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	-17.3%	+39.3%	-15.9%	-41.0%	-62.6%	+8.6%	—	—	+10.7%
Leveraged Digital Assets average	-21.3%	22.1%	-14.2%	-48.8%	-50.2%	-12.0%	—	—	-40.1%
Difference	+4.0%	+17.2%	-1.7%	+7.8%	-12.4%	+20.6%	—	—	+50.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Volatility Shares Trust
Category: Currency · Leveraged Digital Assets
Ticker: BITX
Exchange: Cboe BZX
Inception: 27 Jun 2023 (3.3 years)
Structure: Exchange Traded Fund
Expense ratio: 2.75% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 10.47%
Beta, 3 years: -122.90
Total net assets: $1.3B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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