BITX was created on 2023-06-27 by Volatility Shares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BITX aims to provide 2x the daily price movements of an index based on rolling front-month CME bitcoin futures.
BITB was created on 2024-01-11 by Bitwise. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BITB is a passively managed fund that seeks to track the price performance of spot Bitcoin (BTC). It will hold Bitcoin directly", secured through a multi-layer cold storage wallet.
Key Details
Jun 27, 2023
Jan 11, 2024
Currency
Currency
Long BTC, Short USD
Long BTC, Short USD
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.26% | $200.94M | 0.85% | |
VIXM | -45.56% | $22.99M | 0.85% | |
TAIL | -41.64% | $94.90M | 0.59% | |
BTAL | -37.45% | $310.24M | 1.43% | |
IVOL | -17.32% | $341.06M | 1.02% | |
BSMW | -17.26% | $107.58M | 0.18% | |
SPTS | -16.67% | $5.78B | 0.03% | |
XONE | -15.48% | $629.16M | 0.03% | |
VGSH | -15.14% | $22.70B | 0.03% | |
IBTG | -14.29% | $1.93B | 0.07% | |
IBTI | -14.23% | $1.07B | 0.07% | |
FXY | -13.98% | $798.58M | 0.4% | |
ULST | -13.85% | $592.71M | 0.2% | |
IBTM | -13.61% | $317.86M | 0.07% | |
IBTJ | -13.31% | $689.78M | 0.07% | |
IBTK | -13.25% | $449.08M | 0.07% | |
SCHO | -13.19% | $10.92B | 0.03% | |
IEI | -12.99% | $15.68B | 0.15% | |
IBTL | -12.94% | $386.59M | 0.07% | |
FTSD | -12.80% | $233.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.96% | $23.50B | 0.25% | |
BITB | 99.95% | $4.62B | 0.2% | |
BITO | 99.95% | $2.71B | 0.95% | |
IBIT | 99.95% | $80.11B | 0.25% | |
ARKB | 99.95% | $5.79B | 0.21% | |
BRRR | 99.94% | $673.49M | 0.25% | |
GBTC | 99.93% | $20.84B | 1.5% | |
BTCO | 99.93% | $608.04M | 0.39% | |
EZBC | 99.93% | $594.58M | 0.29% | |
HODL | 99.92% | $1.80B | 0.25% | |
BTCW | 99.91% | $175.53M | 0.3% | |
BTC | 99.81% | $5.13B | 0.15% | |
DEFI | 98.46% | $15.41M | 0.94% | |
BTF | 91.56% | $34.61M | 1.25% | |
YBTC | 88.94% | $239.20M | 0.96% | |
SATO | 81.84% | $12.84M | 0.6% | |
CRPT | 78.46% | $149.58M | 0.85% | |
EETH | 78.14% | $65.49M | 0.95% | |
ETH | 77.94% | $1.40B | 0% | |
ETHA | 77.82% | $5.64B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.02% | $1.89B | 0.65% | |
DFNM | -0.04% | $1.59B | 0.17% | |
CORN | -0.12% | $43.88M | 0.2% | |
GCOR | -0.18% | $590.98M | 0.08% | |
HTRB | -0.20% | $2.02B | 0.29% | |
IBMN | 0.22% | $445.33M | 0.18% | |
TIP | 0.23% | $13.73B | 0.18% | |
ITM | -0.27% | $1.87B | 0.18% | |
IGOV | 0.37% | $1.25B | 0.35% | |
SPIP | -0.38% | $951.55M | 0.12% | |
SOYB | -0.38% | $26.41M | 0.22% | |
LMBS | 0.40% | $5.12B | 0.64% | |
TLTW | 0.53% | $1.16B | 0.35% | |
VMBS | -0.56% | $14.36B | 0.03% | |
BBAG | -0.58% | $1.27B | 0.03% | |
CGSD | -0.72% | $1.39B | 0.25% | |
CGCB | 0.73% | $2.60B | 0.27% | |
JMUB | -0.75% | $3.09B | 0.18% | |
IUSB | 0.76% | $32.81B | 0.06% | |
TFI | -0.76% | $3.21B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.65% | $123.31B | +179.91% | 0.00% |
MARA | 73.04% | $6.76B | -21.85% | 0.00% |
RIOT | 70.79% | $4.47B | +8.97% | 0.00% |
CLSK | 69.87% | $3.54B | -31.15% | 0.00% |
COIN | 68.87% | $100.36B | +62.24% | 0.00% |
HUT | 68.22% | $2.55B | +10.60% | 0.00% |
BTBT | 64.67% | $932.82M | -21.67% | 0.00% |
IREN | 62.17% | $4.16B | +44.06% | 0.00% |
GLXY | 60.97% | $2.80B | +62.13% | 0.00% |
HOOD | 54.07% | $88.21B | +317.54% | 0.00% |
GREE | 52.88% | $27.33M | -42.53% | 0.00% |
SMLR | 51.84% | $623.65M | +30.16% | 0.00% |
WT | 48.29% | $1.88B | +21.18% | 0.94% |
XYZ | 47.77% | $42.24B | -4.69% | 0.00% |
KFY | 47.74% | $3.85B | +8.53% | 2.29% |
ACVA | 47.71% | $2.79B | -9.23% | 0.00% |
FBK | 47.19% | $2.65B | +14.95% | 1.50% |
GS | 47.03% | $218.87B | +44.91% | 1.69% |
WTFC | 46.99% | $8.89B | +24.71% | 1.43% |
NPO | 46.97% | $4.29B | +27.87% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.37% | $27.64B | +41.46% | 2.87% |
ASPS | -15.42% | $150.77M | +23.72% | 0.00% |
CBOE | -15.31% | $24.71B | +36.77% | 1.07% |
AEP | -12.84% | $56.10B | +15.48% | 3.51% |
DFDV | -11.90% | $361.15M | +2,667.20% | 0.00% |
CME | -11.63% | $99.84B | +44.13% | 1.75% |
ZCMD | -11.38% | $28.79M | -11.91% | 0.00% |
ED | -11.23% | $36.39B | +11.91% | 3.34% |
LNTH | -10.40% | $5.75B | -32.58% | 0.00% |
GIS | -9.80% | $27.65B | -18.92% | 4.74% |
AWK | -9.41% | $27.95B | +5.15% | 2.18% |
HUSA | -8.89% | $20.46M | -9.15% | 0.00% |
AMT | -8.51% | $103.82B | +6.20% | 3.01% |
HCA | -8.35% | $91.53B | +20.02% | 0.72% |
SO | -8.00% | $101.86B | +15.78% | 3.13% |
DUK | -7.86% | $91.66B | +11.97% | 3.55% |
CNC | -7.35% | $15.25B | -53.58% | 0.00% |
ABBV | -7.28% | $338.30B | +13.98% | 3.37% |
MCK | -7.24% | $89.38B | +23.75% | 0.40% |
COR | -7.09% | $57.58B | +33.69% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.02% | $2.65B | +49.22% | 0.00% |
OHI | 0.03% | $11.10B | +9.67% | 6.99% |
IMDX | 0.12% | $81.22M | -15.48% | 0.00% |
CLRB | 0.15% | $13.33M | -93.52% | 0.00% |
SJM | 0.17% | $11.17B | -10.03% | 4.12% |
PEP | -0.17% | $185.88B | -17.26% | 4.07% |
ARDT | 0.19% | $2.07B | -9.44% | 0.00% |
CCI | 0.35% | $44.96B | +0.12% | 5.58% |
STNG | 0.41% | $2.33B | -40.74% | 3.56% |
FRD | -0.43% | $115.14M | -1.39% | 0.99% |
RAPT | 0.44% | $144.19M | -69.47% | 0.00% |
CAG | 0.54% | $9.25B | -32.24% | 7.20% |
CIG.C | -0.54% | $2.59B | +19.25% | 0.00% |
PGR | 0.56% | $145.01B | +13.94% | 1.99% |
WRB | -0.57% | $26.35B | +31.09% | 0.48% |
NEE | 0.58% | $154.48B | +5.73% | 2.88% |
CWEN.A | 0.59% | $3.57B | +32.53% | 5.62% |
EXAS | 0.72% | $10.24B | +15.41% | 0.00% |
CWEN | 0.77% | $3.80B | +30.04% | 5.28% |
VSTA | 0.86% | $325.62M | +40.00% | 0.00% |
BITX - 2x Bitcoin Strategy ETF and BITB - Bitwise Bitcoin ETF Beneficial Interest have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BITX | Weight in BITB |
---|---|---|
Yahoo
Bitcoin tops $120K as institutional inflows surge. Leveraged ETFs like BITX and BITU offer a high-risk, high-reward play.
SeekingAlpha
Discover the pros and cons of BITX for Bitcoin exposure, why MSTR may be a better alternative, and how global risks impact BTC. Find out if BITX is suitable for long-term holding.
SeekingAlpha
The global bond crisis and U.S. debt boost Bitcoin's appeal; sentiment and seasonality favor gains until mid-June. Click here for a detailed review.
SeekingAlpha
While many investors have focused on hedging volatility, some have used this is as opportunity to take advantage of any directional movement by using leveraged ETFs. Read more here...
SeekingAlpha
Volatility Shares 2x Bitcoin Strategy ETFâs returns lag behind Bitcoin. Find out why BITX's expensive structure makes direct Bitcoin ownership more appealing.
SeekingAlpha
A Less Risky Strategy That Profits From Volatility In Bitcoin
2x Bitcoin Strategy ETF - BITX is made up of 1 holdings. Bitwise Bitcoin ETF Beneficial Interest - BITB is made up of 0 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 8.40% |
Name | Weight |
---|---|
Yahoo
From crypto to defense, key sectors show strength as the S&P 500 rallies 25% in H1 2025 after early volatility.
SeekingAlpha
The global bond crisis and U.S. debt boost Bitcoin's appeal; sentiment and seasonality favor gains until mid-June. Click here for a detailed review.
SeekingAlpha
Bitcoin And The Paradox Of Overvaluation
SeekingAlpha
The U.S. inflation outlook could reshape investment strategies. My Model Asset Allocation should serve well if the inflation thesis plays out. See more here.
Yahoo
Bitcoin (BTC-USD) hits new highs as institutional money flows in and Washington signals more deficit spending. Bitwise asset management chief investment officer Matt Hougan joins Morning Brief to explain why he believes this rally has staying power and what's driving investor demand. Bitwise operates several of its own bitcoin (BITB, BITC, BTOP) and crypto (BITQ, BITW) ETFs. To watch more expert insights and analysis on the latest market action, check out more Morning Brief here.
SeekingAlpha
The MoneyShow Chart of the Day is a 6-month chart of BTC-USD. Bitcoin popped over 5% yesterday on solid volume, putting it firmly back in the six-figure zone above $101,000. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 99.98% | $673.49M | 0.25% | |
FBTC | 99.98% | $23.50B | 0.25% | |
IBIT | 99.98% | $80.11B | 0.25% | |
ARKB | 99.97% | $5.79B | 0.21% | |
BTCO | 99.97% | $608.04M | 0.39% | |
GBTC | 99.96% | $20.84B | 1.5% | |
EZBC | 99.96% | $594.58M | 0.29% | |
HODL | 99.96% | $1.80B | 0.25% | |
BITO | 99.94% | $2.71B | 0.95% | |
BTCW | 99.93% | $175.53M | 0.3% | |
BTC | 99.87% | $5.13B | 0.15% | |
DEFI | 98.44% | $15.41M | 0.94% | |
BTF | 91.60% | $34.61M | 1.25% | |
YBTC | 89.02% | $239.20M | 0.96% | |
SATO | 81.74% | $12.84M | 0.6% | |
CRPT | 78.46% | $149.58M | 0.85% | |
EETH | 78.23% | $65.49M | 0.95% | |
ETH | 78.03% | $1.40B | 0% | |
ETHA | 77.91% | $5.64B | 0.25% | |
ETHW | 77.86% | $318.60M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.23% | $200.94M | 0.85% | |
VIXM | -45.45% | $22.99M | 0.85% | |
TAIL | -41.85% | $94.90M | 0.59% | |
BTAL | -37.44% | $310.24M | 1.43% | |
BSMW | -17.38% | $107.58M | 0.18% | |
IVOL | -17.31% | $341.06M | 1.02% | |
SPTS | -16.89% | $5.78B | 0.03% | |
XONE | -15.77% | $629.16M | 0.03% | |
VGSH | -15.58% | $22.70B | 0.03% | |
IBTI | -14.64% | $1.07B | 0.07% | |
IBTG | -14.47% | $1.93B | 0.07% | |
FXY | -14.20% | $798.58M | 0.4% | |
IBTM | -14.13% | $317.86M | 0.07% | |
IBTK | -13.80% | $449.08M | 0.07% | |
IBTJ | -13.79% | $689.78M | 0.07% | |
SCHO | -13.78% | $10.92B | 0.03% | |
ULST | -13.64% | $592.71M | 0.2% | |
IEI | -13.46% | $15.68B | 0.15% | |
IBTL | -13.41% | $386.59M | 0.07% | |
LDUR | -13.02% | $907.64M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | <0.01% | $43.88M | 0.2% | |
TLTW | 0.01% | $1.16B | 0.35% | |
IGOV | 0.02% | $1.25B | 0.35% | |
SOYB | -0.18% | $26.41M | 0.22% | |
LMBS | 0.20% | $5.12B | 0.64% | |
BLV | 0.20% | $5.62B | 0.03% | |
IUSB | 0.21% | $32.81B | 0.06% | |
TIP | -0.23% | $13.73B | 0.18% | |
IBMN | 0.26% | $445.33M | 0.18% | |
DFNM | -0.27% | $1.59B | 0.17% | |
LTPZ | 0.28% | $672.75M | 0.2% | |
CGCB | 0.30% | $2.60B | 0.27% | |
FMB | -0.40% | $1.89B | 0.65% | |
VTEB | 0.42% | $37.84B | 0.03% | |
MTBA | 0.48% | $1.38B | 0.17% | |
SCMB | 0.59% | $2.14B | 0.03% | |
HTRB | -0.67% | $2.02B | 0.29% | |
ITM | -0.72% | $1.87B | 0.18% | |
SPIP | -0.73% | $951.55M | 0.12% | |
GCOR | -0.76% | $590.98M | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.61% | $123.31B | +179.91% | 0.00% |
MARA | 72.98% | $6.76B | -21.85% | 0.00% |
RIOT | 70.65% | $4.47B | +8.97% | 0.00% |
CLSK | 69.93% | $3.54B | -31.15% | 0.00% |
COIN | 68.76% | $100.36B | +62.24% | 0.00% |
HUT | 67.92% | $2.55B | +10.60% | 0.00% |
BTBT | 64.61% | $932.82M | -21.67% | 0.00% |
IREN | 62.10% | $4.16B | +44.06% | 0.00% |
GLXY | 60.98% | $2.80B | +62.13% | 0.00% |
HOOD | 54.09% | $88.21B | +317.54% | 0.00% |
GREE | 52.98% | $27.33M | -42.53% | 0.00% |
SMLR | 51.84% | $623.65M | +30.16% | 0.00% |
WT | 48.77% | $1.88B | +21.18% | 0.94% |
KFY | 47.89% | $3.85B | +8.53% | 2.29% |
ACVA | 47.77% | $2.79B | -9.23% | 0.00% |
XYZ | 47.56% | $42.24B | -4.69% | 0.00% |
FBK | 47.44% | $2.65B | +14.95% | 1.50% |
WTFC | 47.37% | $8.89B | +24.71% | 1.43% |
GS | 47.18% | $218.87B | +44.91% | 1.69% |
NPO | 47.14% | $4.29B | +27.87% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.01% | $2.65B | +49.22% | 0.00% |
ARDT | 0.08% | $2.07B | -9.44% | 0.00% |
SJM | 0.09% | $11.17B | -10.03% | 4.12% |
PEP | -0.19% | $185.88B | -17.26% | 4.07% |
IMDX | -0.21% | $81.22M | -15.48% | 0.00% |
WRB | -0.23% | $26.35B | +31.09% | 0.48% |
CCI | 0.28% | $44.96B | +0.12% | 5.58% |
FRD | -0.33% | $115.14M | -1.39% | 0.99% |
CWEN.A | 0.35% | $3.57B | +32.53% | 5.62% |
CLRB | 0.38% | $13.33M | -93.52% | 0.00% |
NEE | 0.40% | $154.48B | +5.73% | 2.88% |
EXAS | 0.41% | $10.24B | +15.41% | 0.00% |
OHI | -0.47% | $11.10B | +9.67% | 6.99% |
RAPT | 0.48% | $144.19M | -69.47% | 0.00% |
CWEN | 0.54% | $3.80B | +30.04% | 5.28% |
CAG | 0.58% | $9.25B | -32.24% | 7.20% |
STNG | 0.60% | $2.33B | -40.74% | 3.56% |
CIG.C | -0.72% | $2.59B | +19.25% | 0.00% |
PGR | 0.73% | $145.01B | +13.94% | 1.99% |
LMT | -0.74% | $110.96B | +2.09% | 2.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.56% | $27.64B | +41.46% | 2.87% |
ASPS | -16.02% | $150.77M | +23.72% | 0.00% |
CBOE | -15.35% | $24.71B | +36.77% | 1.07% |
AEP | -12.94% | $56.10B | +15.48% | 3.51% |
DFDV | -12.33% | $361.15M | +2,667.20% | 0.00% |
CME | -11.75% | $99.84B | +44.13% | 1.75% |
ED | -11.36% | $36.39B | +11.91% | 3.34% |
ZCMD | -11.24% | $28.79M | -11.91% | 0.00% |
LNTH | -10.57% | $5.75B | -32.58% | 0.00% |
GIS | -9.92% | $27.65B | -18.92% | 4.74% |
AWK | -9.42% | $27.95B | +5.15% | 2.18% |
HUSA | -8.83% | $20.46M | -9.15% | 0.00% |
AMT | -8.80% | $103.82B | +6.20% | 3.01% |
HCA | -8.51% | $91.53B | +20.02% | 0.72% |
SO | -8.15% | $101.86B | +15.78% | 3.13% |
DUK | -7.96% | $91.66B | +11.97% | 3.55% |
ABBV | -7.24% | $338.30B | +13.98% | 3.37% |
CNC | -7.16% | $15.25B | -53.58% | 0.00% |
COR | -7.11% | $57.58B | +33.69% | 0.73% |
MCK | -7.06% | $89.38B | +23.75% | 0.40% |