(BITX) Volatility Shares Trust - Overview
Etf: Futures, Cash, Collateral
Dividends
| Dividend Yield | 13.94% |
| Yield on Cost 5y | 51.08% |
| Yield CAGR 5y | 8.59% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 176% |
| Relative Tail Risk | -2.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.73 |
| Alpha | -92.61 |
| Character TTM | |
|---|---|
| Beta | 2.038 |
| Beta Downside | 1.330 |
| Drawdowns 3y | |
|---|---|
| Max DD | 77.88% |
| CAGR/Max DD | 0.18 |
Description: BITX Volatility Shares Trust January 12, 2026
The Volatility Shares Trust 2× Bitcoin Strategy ETF (BITX) seeks to deliver twice the daily performance of cash-settled Bitcoin futures traded on the CME, using cash, cash-like instruments, and high-quality securities as collateral. Because it is classified as a non-diversified ETF, it may hold a concentrated position in these futures contracts, amplifying both upside and downside relative to Bitcoin’s spot price.
Key metrics (as of the most recent filing) include an expense ratio of 0.95 %, assets under management of roughly $120 million, and a 30-day implied volatility of the underlying CME Bitcoin futures of about 85 %. The fund’s performance is driven primarily by (1) the term structure of Bitcoin futures (contango vs. backwardation), (2) macro-level risk sentiment that influences crypto demand, and (3) regulatory developments at the CFTC that affect CME contract liquidity.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of BITX shares?
Over the past week, the price has changed by -33.23%, over one month by -46.36%, over three months by -57.49% and over the past year by -64.73%.
Is BITX a buy, sell or hold?
What are the forecasts/targets for the BITX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.3 | 28.6% |
BITX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.33b USD (1.33b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.33b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.33b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.43% (E(1.33b)/V(1.33b) * Re(13.43%) + (debt-free company))
Discount Rate = 13.43% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)