BITX2x Bitcoin Strategy ETF
Seeks daily investment results that correspond to 2x the return of bitcoin for a single day.
By Volatility Shares Trust · Launched 2023
Annual Cost
2.75%
#6,003 of 6,040 · expensive
Fund Size
$1.2B
#1,079 of 6,040 · large
Return (1Y)
-69.5%
Track Record
3 years
#2,993 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$3,113-68.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CryptocurrencyStrategy
Leveraged
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
TREASURY BILL
231.6%
US Bank Money Market Deposit Account
36.1%
N/ABTCJ6
-0.4%
N/ABTCH6
-15.1%
Marex
-229.1%
Asset allocation
Other
197.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
89.8%High
Year-on-year price swings
Max drawdown
-83.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.09Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the return of bitcoin for a single day.
- Strategy
- Invests primarily in Bitcoin Futures Contracts to achieve 2x daily exposure to bitcoin. The Fund does not invest directly in bitcoin but seeks to benefit from increases in the price of Bitcoin Futures Contracts for a single day.
- Inception date
- June 27, 2023
- Fund family
- Volatility Shares Trust
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Data updated on 2026-09-18