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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Volatility Shares Trust - 2x Bitcoin Strategy ETF

BITX | ETF

$56.37

$3.43 B

12.28%

$6.92

1.90%

Vitals

YTD Return

186.3%

1 yr return

161.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.43 B

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

$56.3
$18.90
$70.55

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Volatility Shares Trust - 2x Bitcoin Strategy ETF

BITX | ETF

$56.37

$3.43 B

12.28%

$6.92

1.90%

BITX - Profile

Distributions

  • YTD Total Return 186.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Volatility Shares Trust - 2x Bitcoin Strategy ETF
  • Fund Family Name
    Volatility Shares Trust
  • Inception Date
    Jun 27, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

BITX - Performance

Return Ranking - Trailing

Period BITX Return Category Return Low Category Return High Rank in Category (%)
YTD 186.3% N/A N/A N/A
1 Yr 161.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BITX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BITX Return Category Return Low Category Return High Rank in Category (%)
YTD 186.3% N/A N/A N/A
1 Yr 161.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BITX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

BITX - Holdings

Concentration Analysis

BITX Category Low Category High BITX % Rank
Net Assets 3.43 B N/A N/A N/A
Number of Holdings 5 N/A N/A N/A
Net Assets in Top 10 198 M N/A N/A N/A
Weighting of Top 10 13.60% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bill 205.52%
  2. First American Government Obligations Fund 21.84%
  3. CME Bitcoin Fut Oct24 -0.12%
  4. CME Bitcoin Fut Sep24 -10.37%
  5. 9REPOPLK4 -203.27%

Asset Allocation

Weighting Return Low Return High BITX % Rank
Bonds 		205.52% N/A N/A N/A
Cash 		108.24% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-213.76% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High BITX % Rank
Cash & Equivalents 		21.84% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-10.49% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High BITX % Rank
US 		205.52% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BITX - Expenses

Operational Fees

BITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% N/A N/A N/A
Management Fee 1.85% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BITX - Distributions

Dividend Yield Analysis

BITX Category Low Category High BITX % Rank
Dividend Yield 12.28% N/A N/A N/A

Dividend Distribution Analysis

BITX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

BITX Category Low Category High BITX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BITX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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