Digital Assets · BATS · USD · Data as of 2026-07-30
AUM
$787.28M
Expense ratio
2.75%
Yield
37.27%
YTD return
-62.52%
Last price
$11.91
Leveraged · Coverage 75% · medium
Today
47.2
Outlook
48.9
Block A (composite-derived)
49.0
Block C (market behavior)
45.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
49.0
Coverage 75% · medium
Liquidity
97.6
Expenses
0.0
Performance
38.5
Volatility
23.7
Dividend
57.2
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Volatility Shares Trust - 2x Bitcoin Strategy ETF (BITX) is an exchange-traded fund from Volatility Shares Trust in the Mixed asset class. Launched in 2023. Assets under management: 1,206,222,464.
Bullish Whales composite rating: 49 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: liquidity, concentration, dividend.
Annualized one-year realized volatility 87%, classified high. Weakest axes: expenses, volatility.
Top-10 weight 0%, diversified, led by FGXXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1y2X Bitcoin Strategy ETF is a leveraged exchange-traded fund designed to deliver twice the daily performance of bitcoin futures. Rather than holding bitcoin directly, the fund gains exposure through bitcoin futures contracts traded on the CME, which it rolls monthly as they near expiration. The fund employs a "Long BTC, Short USD" pair strategy, seeking to amplify daily price movements of the S&P CME Bitcoin Futures Daily Roll Index. Managed by Volatility Shares LLC, the fund trades on the CBOE and caters to experienced investors who understand leveraged instruments and their compounding effects over extended holding periods. The fund makes regular distributions to shareholders and is structured as a regulated investment company. Due to its leveraged nature and direct exposure to bitcoin futures volatility, the fund carries substantial risk, including the potential for significant daily losses. It is primarily suitable for active traders and sophisticated investors employing short-term strategies rather than long-term buy-and-hold investors.
30-day change
-$246.92M
90-day change
—
Current AUM: $787,277,632. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BITX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.