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    Volatility Shares Trust - 2x Bitcoin Strategy ETF (BITX)

    Price:

    30.69 USD

    ( - -1.12 USD)

    Your position:

    0 USD

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    Symbol
    BITX
    Name
    Volatility Shares Trust - 2x Bitcoin Strategy ETF
    Industry
    Asset Management - Leveraged
    Sector
    Financial Services
    Price
    30.691
    Market Cap
    1.641B
    Enterprise value
    Currency
    USD
    Ceo
    Full Time Employees
    Ipo Date
    2023-06-27
    City
    Wilmington
    Address
    251 Little Falls Drive

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    SIMILAR COMPANIES STI SCORE

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    Market Cap
    521.129M
    Industry
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    The best

    SPDR DoubleLine Short Duration Total Return Tactical ETF

    VALUE SCORE:

    11

    Symbol
    STOT
    Market Cap
    302.587M
    Industry
    Asset Management - Leveraged
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    P/S
    P/B
    Debt/Equity
    EV/FCF
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    Earnings yield
    Debt/assets
    FUNDAMENTALS
    Net debt/ebidta
    Interest coverage
    Research And Developement To Revenue
    Intangile to total assets
    Capex to operating cash flow
    Capex to revenue
    Capex to depreciation
    Return on tangible assets
    Debt to market cap
    Piotroski Score
    FUNDAMENTALS
    PEG
    P/CF
    P/FCF
    RoA %
    0
    RoIC %
    0
    Gross Profit Margin %
    0
    Quick Ratio
    0
    Current Ratio
    0
    Net Profit Margin %
    0
    Net-Net
    FUNDAMENTALS PER SHARE
    FCF per share
    Revenue per share
    Net income per share
    Operating cash flow per share
    Free cash flow per share
    Cash per share
    Book value per share
    Tangible book value per share
    Shareholders equity per share
    Interest debt per share
    TECHNICAL
    52 weeks high
    72.800
    52 weeks low
    24.470
    Current trading session High
    32.470
    Current trading session Low
    30.166
    DIVIDEND
    Dividend yield
    19.1%
    Payout ratio
    0.00%
    Years of div. Increase
    0
    Years of div.
    2.000
    Q-shift
    Dividend per share
    5.849
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.035545774%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.06030563%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.023920178%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.025414584%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.008520374%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.005437404%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Leveraged
    Dividend yield
    0.040963802%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.028053496%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.06203152%
    Payout Ratio
    0%
    P/E
    0
    DESCRIPTION

    Volatility Shares Trust - 2x Bitcoin Strategy ETF is an exchange traded fund launched and managed by Volatility Shares LLC. The fund is co-managed by Penserra Capital Management LLC. It invests in fixed income and currency markets. For its currency portion, the fund invests through derivatives in Bitcoin. It uses derivatives such as futures to create its portfolio. The fund seeks to invest in Bitcoin futures contracts through its wholly owned Cayman Islands subsidiary. For its fixed income portion, it invests in cash, cash-like instruments or high-quality securities. The fund seeks to track 2x the daily performance of the S&P CME Bitcoin Futures Daily Roll Index. Volatility Shares Trust - 2x Bitcoin Strategy ETF was formed on June 27, 2023 and is domiciled in the United States.

    NEWS
    https://images.financialmodelingprep.com/news/the-firstever-3x-levered-bitcoin-funds-are-launching-in-20251121.jpg
    The first-ever 3x levered bitcoin funds are launching in Europe next week. The timing couldn't be worse.

    marketwatch.com

    2025-11-21 15:59:00

    Leveraged ETFs bring even more risk to volatile assets like crypto.

    https://images.financialmodelingprep.com/news/bitx-how-to-play-bitcoins-dead-cat-bounce-technical-20251106.jpg
    BITX: How To Play Bitcoin's Dead Cat Bounce (Technical Analysis)

    seekingalpha.com

    2025-11-06 23:06:22

    Volatility Shares' 2x Bitcoin Strategy ETF offers leveraged exposure to Bitcoin but has underperformed its 2x target during recent declines. BITX is best suited for experienced traders seeking short-term tactical moves, not for long-term investors, due to high fees and inherent risks. Bitcoin's technical charts suggest a possible short-term relief rally provided BTC reclaims key support levels that are well within reach.

    https://images.financialmodelingprep.com/news/top-performing-leveragedinverse-etfs-10052025-20251007.webp
    Top Performing Leveraged/Inverse ETFs: 10/05/2025

    etftrends.com

    2025-10-07 15:06:49

    Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

    https://images.financialmodelingprep.com/news/bitx-is-the-popular-leveraged-strategy-on-the-block-20250827.jpg
    BITX Is The Popular Leveraged Strategy On The Block

    seekingalpha.com

    2025-08-27 04:50:42

    BITX offers 2x daily bitcoin exposure, appealing to active traders but unsuitable for long-term investors due to compounding risk and value decay. The ETF is highly liquid with strong trading volumes, but its 2.38% expense ratio is significantly higher than peers, impacting overall returns. Leveraged structure and daily resets mean performance can deviate from the 2x target over longer holding periods, especially in volatile or trending bitcoin markets.

    https://images.financialmodelingprep.com/news/what-baron-capitals-newest-etfs-say-about-interest-in-20250820.jpg
    What Baron Capital's newest ETFs say about interest in active investing

    youtube.com

    2025-08-20 14:10:49

    Dave Nadig, Nadig.com independent ETF expert, joins CNBC's Frank Holland on ‘Halftime Report' to discuss Baron Capital's entrance into the ETF market and why going active could work for the firm.

    https://images.financialmodelingprep.com/news/expect-boatload-of-crypto-etfs-to-hit-the-market-20250811.jpg
    Expect boatload of crypto ETFs to hit the market soon, says NovaDius' Nate Geraci

    youtube.com

    2025-08-11 22:56:55

    A wave of crypto ETF filings is hitting the market as exchanges push for streamlined approval standards. Nate Geraci of NovaDius Wealth Management and Matt Kennedy of Renaissance Capital explain how regulatory tailwinds and record inflows into bitcoin and ether funds are driving momentum.

    https://images.financialmodelingprep.com/news/top-performing-leveragedinverse-etfs-07132025-20250715.jpg
    Top Performing Leveraged/Inverse ETFs: 07/13/2025

    etftrends.com

    2025-07-15 14:50:50

    Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

    https://images.financialmodelingprep.com/news/capitalize-on-bitcoins-bull-run-with-leveraged-etfs-in-20250714.jpg
    Capitalize on Bitcoin's Bull Run With Leveraged ETFs in Crypto Week

    zacks.com

    2025-07-14 11:01:32

    Bitcoin tops $120K as institutional inflows surge. Leveraged ETFs like BITX and BITU offer a high-risk, high-reward play.

    https://images.financialmodelingprep.com/news/top-performing-leveragedinverse-etfs-05112025-20250514.jpg
    Top Performing Leveraged/Inverse ETFs: 05/11/2025

    etftrends.com

    2025-05-14 15:23:48

    Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

    https://images.financialmodelingprep.com/news/bitx-2x-bitcoin-strategy-etf-lagging-upside-returns-could-20250329.jpg
    BITX: 2x Bitcoin Strategy ETF, Lagging Upside Returns Could Spell Disaster On Downside

    seekingalpha.com

    2025-03-29 10:05:00

    Volatility Shares 2x Bitcoin Strategy ETF has underperformed bullish expectations, with a -12.3% total return loss over the last 12 months vs. Bitcoin's +25.6% gain. The ETF's poor performance is primarily due to expensive futures contracts and high holding costs, creating significant value decay on top of compounding issues. For long-term Bitcoin investment, direct ownership is recommended over BITX. Keep it simple, with negligible holding and trading expenses.

    https://images.financialmodelingprep.com/news/a-less-risky-strategy-that-profits-from-volatility-in-20250323.jpg
    A Less Risky Strategy That Profits From Volatility In Bitcoin

    seekingalpha.com

    2025-03-23 11:40:16

    Leveraged ETFs suffer from volatility drag, causing them to underperform their benchmarks, which can be exploited by shorting leveraged ETFs while buying the underlying asset. Backtesting since July 2023 shows a strategy of 67% BTC and 33% short BITX yielding a 34.03% annualized return with lower drawdowns. Adjusting the allocation to 75% BTC and 25% short BITX increases annualized returns to 45.73%, but with tail risk.

    https://images.financialmodelingprep.com/news/top-performing-leveragedinverse-etfs-01192025-20250122.jpg
    Top Performing Leveraged/Inverse ETFs: 01/19/2025

    etftrends.com

    2025-01-22 12:43:21

    Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

    https://images.financialmodelingprep.com/news/bitx-not-the-best-way-to-gain-bitcoin-exposure-20250116.jpg
    BITX: Not The Best Way To Gain Bitcoin Exposure

    seekingalpha.com

    2025-01-16 22:42:00

    The 2x Bitcoin Strategy ETF suffers from significant contango and volatility decay, making it less effective for long-term Bitcoin exposure compared to simpler, low-cost Bitcoin ETFs like IBIT. BITX charges a high 1.85% expense ratio and has underperformed its promise, delivering only 1.5x Bitcoin's return due to decay issues. President Trump's potential 'Bitcoin Reserve' policy could boost Bitcoin prices, but simpler ETFs like IBIT are better for bullish investors without leverage risks.

    https://images.financialmodelingprep.com/news/top-performing-leveragedinverse-etfs-11242024-20241127.jpg
    Top Performing Leveraged/Inverse ETFs: 11/24/2024

    etftrends.com

    2024-11-27 13:29:53

    Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

    https://images.financialmodelingprep.com/news/5-leveraged-etfs-of-last-week-that-gained-more-20241126.jpg
    5 Leveraged ETFs of Last Week That Gained More Than 25%

    zacks.com

    2024-11-26 09:01:19

    These leveraged ETFs returned more than 25% last week against the broader market return of 1.6%.

    https://images.financialmodelingprep.com/news/winning-etfs-in-focus-on-bitcoin-ai-golds-dream-run-20241125.jpg
    Winning ETFs in Focus on Bitcoin, AI & Gold's Dream Run Last Week

    zacks.com

    2024-11-25 09:02:06

    Last week was moderate for the broader market indexes but was a winning one for bitcoin, artificial intelligence (AI) and gold.