BITX ETF Analysis: Volatility Shares Trust | BATS
Digital Assets | BATS, USA | Market Cap: 926m USD | 12M Return: -78.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 100.0M
Warnings
Tailwinds
No distinct edge detected
Seasonality 3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
BITX is a non-diversified ETF that seeks to achieve its investment objective by investing principally in cash-settled bitcoin futures contracts traded on CFTC-registered exchanges, currently the Chicago Mercantile Exchange (CME). The fund holds cash, cash-like instruments, or high-quality securities as collateral against its futures positions.
As a leveraged product in the Digital Assets category listed on BATS, BITX offers amplified exposure to bitcoins price movements through regulated futures contracts rather than holding the cryptocurrency directly. The funds structure, which uses derivatives and collateral rather than spot bitcoin, is characteristic of the broader cryptocurrency ETF landscape that has developed to give investors regulated access to digital asset price action without taking direct custody of the underlying tokens.
- Bitcoin price volatility amplifies 2x daily leveraged returns
- Spot Bitcoin ETF approvals intensify competition for futures-based funds
- CME Bitcoin futures contango erodes leveraged ETF performance over time
As of July 28, 2026, the stock is trading at USD 12.44 with a total of 6,084,547 shares traded. Over the past week, the price has changed by -0.93%, over one month by +13.94%, over three months by -33.10% and over the past year by -78.58%.
Current recommended Stop Loss: 11.50 (which is 7.6% or 1.3 ATR below the current price).
Volatility Shares Trust has no consensus analysts rating.