BITX2X BITCOIN STRATEGY ETF
2X BITCOIN STRATEGY ETF
$18.00+2.04% vs prior close
10.325452-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
BITX price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BITX close |
|---|---|
| Sep 28, 2026 | $19.52 |
| Sep 29, 2026 | $19.60 |
| Sep 30, 2026 | $19.59 |
| Oct 1, 2026 | $20.11 |
| Oct 2, 2026 | $19.92 |
| Oct 5, 2026 | $20.57 |
| Oct 6, 2026 | $20.50 |
| Oct 7, 2026 | $19.43 |
| Oct 8, 2026 | $18.66 |
| Oct 9, 2026 | $18.88 |
| Oct 12, 2026 | $19.10 |
| Oct 13, 2026 | $19.30 |
| Oct 14, 2026 | $18.61 |
| Oct 15, 2026 | $18.84 |
| Oct 16, 2026 | $18.47 |
| Oct 19, 2026 | $18.60 |
| Oct 20, 2026 | $18.93 |
| Oct 21, 2026 | $19.82 |
| Oct 22, 2026 | $18.35 |
| Oct 23, 2026 | $18.23 |
| Oct 26, 2026 | $17.64 |
| Oct 27, 2026 | $18.00 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -35.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.5Bassets under management
—expense ratio
—net flow, trailing month
8.3Mavg daily volume, 30 days
3holdings · US-domiciled
2024listed February 14, 2024 · beta 3.46
Sector weights
- Cash & Others100%
- Other100%
- Mutual fund93.95%
- Cash6.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Mutual fund | 93.95% |
| Cash | 6.05% |
Performance
| 1 week | -9.2% |
| 1 month | -9.2% |
| 3 months | +44.7% |
| 6 months | -5.5% |
| YTD | -35.1% |
| 1 year | -66.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
48%realized volatility, 30 days (annualized)
90%realized volatility, 1 year
-81.0%deepest fall from a peak, 1 year
-66.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
4Kcalls · latest snapshot
945puts · latest snapshot
0.26put/call ratio
3.5Mshares traded
The case against BITX
Due diligence cuts both ways. These funds sit on the same shelf and beat BITX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 85× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 78× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 72× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 35× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 33× the assets · +$5.2B in over the month | Head-to-head |