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.
BTC was created on 2024-07-31 by Grayscale. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BTC is passively managed", offering exposure to the daily USD spot price of Bitcoin", less expenses and liabilities. An investment in the fund is not a direct investment in Bitcoin.
Key Details
Jun 27, 2023
Jul 31, 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 | 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% |
2x Bitcoin Strategy ETF - BITX is made up of 1 holdings. Common units of fractional undivided beneficial interest - BTC is made up of 0 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 8.40% |
Name | Weight |
---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 73.95% | $123.31B | +179.91% | 0.00% |
MARA | 72.70% | $6.76B | -21.85% | 0.00% |
RIOT | 70.02% | $4.47B | +8.97% | 0.00% |
CLSK | 69.68% | $3.54B | -31.15% | 0.00% |
HUT | 68.53% | $2.55B | +10.60% | 0.00% |
COIN | 67.97% | $100.36B | +62.24% | 0.00% |
BTBT | 65.01% | $932.82M | -21.67% | 0.00% |
IREN | 61.76% | $4.16B | +44.06% | 0.00% |
GLXY | 61.26% | $2.80B | +62.13% | 0.00% |
HOOD | 54.03% | $88.21B | +317.54% | 0.00% |
GREE | 52.45% | $27.33M | -42.53% | 0.00% |
SMLR | 52.28% | $623.65M | +30.16% | 0.00% |
VRTS | 50.17% | $1.41B | -12.16% | 4.24% |
WT | 50.08% | $1.88B | +21.18% | 0.94% |
TSLA | 49.42% | $1.02T | +25.44% | 0.00% |
KFY | 49.30% | $3.85B | +8.53% | 2.29% |
WTFC | 49.04% | $8.89B | +24.71% | 1.43% |
XYZ | 48.95% | $42.24B | -4.69% | 0.00% |
FBK | 48.94% | $2.65B | +14.95% | 1.50% |
NPO | 48.65% | $4.29B | +27.87% | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | -0.04% | $13.73B | 0.18% | |
CORN | -0.06% | $43.88M | 0.2% | |
SPIP | 0.09% | $951.55M | 0.12% | |
TBIL | -0.10% | $5.74B | 0.15% | |
PYLD | 0.14% | $6.14B | 0.69% | |
BLV | 0.14% | $5.62B | 0.03% | |
DFNM | -0.15% | $1.59B | 0.17% | |
SPSK | 0.17% | $326.14M | 0.5% | |
LTPZ | 0.22% | $672.75M | 0.2% | |
JPLD | 0.23% | $2.07B | 0.24% | |
SCMB | 0.30% | $2.14B | 0.03% | |
FMB | -0.37% | $1.89B | 0.65% | |
CGCB | 0.38% | $2.60B | 0.27% | |
TLTW | -0.46% | $1.16B | 0.35% | |
IUSB | 0.48% | $32.81B | 0.06% | |
HTRB | -0.55% | $2.02B | 0.29% | |
IBMN | -0.58% | $445.33M | 0.18% | |
UUP | 0.64% | $183.22M | 0.77% | |
VTEB | 0.64% | $37.84B | 0.03% | |
CMBS | -0.66% | $456.43M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 99.87% | $673.49M | 0.25% | |
GBTC | 99.87% | $20.84B | 1.5% | |
BITB | 99.87% | $4.62B | 0.2% | |
EZBC | 99.86% | $594.58M | 0.29% | |
FBTC | 99.86% | $23.50B | 0.25% | |
IBIT | 99.86% | $80.11B | 0.25% | |
ARKB | 99.86% | $5.79B | 0.21% | |
BTCO | 99.84% | $608.04M | 0.39% | |
HODL | 99.84% | $1.80B | 0.25% | |
BITO | 99.83% | $2.71B | 0.95% | |
BTCW | 99.81% | $175.53M | 0.3% | |
DEFI | 98.23% | $15.41M | 0.94% | |
BTF | 91.82% | $34.61M | 1.25% | |
YBTC | 89.08% | $239.20M | 0.96% | |
SATO | 81.87% | $12.84M | 0.6% | |
EETH | 78.91% | $65.49M | 0.95% | |
ETH | 78.78% | $1.40B | 0% | |
ETHA | 78.61% | $5.64B | 0.25% | |
ETHW | 78.56% | $318.60M | 0% | |
ETHE | 78.49% | $3.21B | 2.5% |
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% |
BITX - 2x Bitcoin Strategy ETF and BTC - Common units of fractional undivided 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 BTC |
---|---|---|
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
Yahoo
Bitcoin hit $112K on surging institutional demand, weak dollar and ETF momentum amid a bullish macro and regulatory setup.
SeekingAlpha
Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
Yahoo
Bitcoin's record $118K high boosts demand for top ETFs like IBIT, FBTC, GBTC, ARKB and BTC amid macro and regulatory tailwinds.
SeekingAlpha
Bitcoin: Price Breaks Out Of Consolidation And Retests The $112,000 High (Technical Analysis)
SeekingAlpha
Bitcoin's closing price was up slightly from the previous week, hovering around $109,000.
Yahoo
- The iShares ETF is buying 40,000 coins a month: Shaun Edmondson. - The purchases come as the SEC’s Pierce says Bitcoin ETF redemptions are on the horizon.
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 | 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 | |
---|---|---|---|---|
VIXY | -47.56% | $200.94M | 0.85% | |
VIXM | -46.38% | $22.99M | 0.85% | |
TAIL | -42.68% | $94.90M | 0.59% | |
BTAL | -38.75% | $310.24M | 1.43% | |
IVOL | -17.39% | $341.06M | 1.02% | |
SPTS | -16.89% | $5.78B | 0.03% | |
BSMW | -16.72% | $107.58M | 0.18% | |
XONE | -16.31% | $629.16M | 0.03% | |
VGSH | -15.58% | $22.70B | 0.03% | |
IBTI | -14.69% | $1.07B | 0.07% | |
SCHO | -14.45% | $10.92B | 0.03% | |
ULST | -14.20% | $592.71M | 0.2% | |
IBTM | -14.19% | $317.86M | 0.07% | |
IBTK | -13.68% | $449.08M | 0.07% | |
IBTJ | -13.56% | $689.78M | 0.07% | |
FXY | -13.33% | $798.58M | 0.4% | |
IBTG | -13.30% | $1.93B | 0.07% | |
IEI | -13.25% | $15.68B | 0.15% | |
LDUR | -13.24% | $907.64M | 0.5% | |
IBTL | -13.13% | $386.59M | 0.07% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | 0.21% | $2.33B | -40.74% | 3.56% |
AQB | 0.23% | $3.12M | -54.47% | 0.00% |
SJM | -0.24% | $11.17B | -10.03% | 4.12% |
PEP | 0.26% | $185.88B | -17.26% | 4.07% |
ABT | 0.29% | $229.71B | +28.23% | 1.73% |
ARDT | -0.36% | $2.07B | -9.44% | 0.00% |
CIG.C | 0.37% | $2.59B | +19.25% | 0.00% |
RAPT | -0.38% | $144.19M | -69.47% | 0.00% |
CAG | 0.38% | $9.25B | -32.24% | 7.20% |
VSTA | 0.53% | $325.62M | +40.00% | 0.00% |
MRK | -0.57% | $210.10B | -34.69% | 3.81% |
CCI | 0.57% | $44.96B | +0.12% | 5.58% |
IMDX | -0.62% | $81.22M | -15.48% | 0.00% |
MKTX | 0.75% | $8.15B | -1.09% | 1.39% |
ALHC | -0.82% | $2.65B | +49.22% | 0.00% |
CMS | -0.82% | $21.10B | +16.98% | 3.00% |
GHI | -0.84% | $269.07M | -21.50% | 12.22% |
TEF | 0.88% | $29.40B | +19.77% | 6.32% |
MO | 0.94% | $97.92B | +21.81% | 7.02% |
NEE | -0.96% | $154.48B | +5.73% | 2.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.77% | $27.64B | +41.46% | 2.87% |
ASPS | -17.47% | $150.77M | +23.72% | 0.00% |
CBOE | -15.80% | $24.71B | +36.77% | 1.07% |
AEP | -13.54% | $56.10B | +15.48% | 3.51% |
CME | -13.08% | $99.84B | +44.13% | 1.75% |
DFDV | -12.82% | $361.15M | +2,667.20% | 0.00% |
ED | -12.54% | $36.39B | +11.91% | 3.34% |
AWK | -10.96% | $27.95B | +5.15% | 2.18% |
LNTH | -10.91% | $5.75B | -32.58% | 0.00% |
ZCMD | -10.23% | $28.79M | -11.91% | 0.00% |
KMB | -9.75% | $42.29B | -9.61% | 3.90% |
CNC | -9.53% | $15.25B | -53.58% | 0.00% |
SO | -9.37% | $101.86B | +15.78% | 3.13% |
GIS | -9.32% | $27.65B | -18.92% | 4.74% |
HUSA | -9.10% | $20.46M | -9.15% | 0.00% |
DUK | -8.96% | $91.66B | +11.97% | 3.55% |
AMT | -8.85% | $103.82B | +6.20% | 3.01% |
ABBV | -8.53% | $338.30B | +13.98% | 3.37% |
ELV | -8.04% | $76.83B | -35.92% | 1.95% |
KR | -7.76% | $47.78B | +38.66% | 1.78% |