Zacks Investment ResearchT3·27mo ago
BITX 2x Bitcoin ETF
ETF 18.88 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BITX
$18.88
—
Key stats
$18.88
- 52-Week Range
- $10.09 – $62.83
- YTD
- -35.30%
- IV Rank (30D)
- 36.4
- Straddle Price
- $3.04
- P/C Vol Ratio
- 0.43
- Open
- $19.20
- Day Range
- $18.85 – $19.36
- Volume
- 7,432,996
- Prev Close
- $18.66
About
2x Bitcoin ETF (BITX) ETF
No description available.
- Exchange
- BATS
- Inception
- 2023-06-27
- Has Options
- Yes
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Leveraged & Inverse
Leveraged & Inverse Crypto#1 of 27 by assets
Volatility Shares
Bitcoin
Actively managed
Resets to 2x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from 2x the benchmark, especially when it is volatile. Decay analysis
- Expense ratio
- 2.75% prospectus, filed Jun 26, 2026
- Assets
- $1.3B shares × price, Oct 9, 2026
- Trailing yield
- 10.87% paid monthly
- Average daily volume
- $206M 30 sessions
- Holdings
- 9 top 10 are 279.2%
- Listed
- Jun 27, 2023 Cboe BZX
- Last fee change
- +37 bp filed Jun 26, 2026
Cost1
Liquidity100
Scale78
Diversificationn/a
Moves with. Bitcoin (100% of its variance, beta 1.99). These factors explain 100% of its daily moves over the last year.
Stated objective. The 2x Bitcoin ETF (the Fund or BITX) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of bitcoin. The Fund does not seek to achieve its stated investment objective over a period of time greater than a single day. (from the fund's prospectus)
All 9 holdingsFlow historyOverlap toolAll Leveraged & Inverse Crypto ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$69M latest reported month
- Latest 3 months
- −$37M −3.5% of assets
- Latest 12 months
- −$151M −14.6% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$69M |
| Apr 2026 | +$11M |
| Mar 2026 | +$22M |
| Feb 2026 | +$162M |
| Jan 2026 | +$48M |
| Dec 2025 | +$5.7M |
| Nov 2025 | +$124M |
| Oct 2025 | +$159M |
| Sep 2025 | −$2.9M |
| Aug 2025 | −$164M |
| Jul 2025 | −$314M |
| Jun 2025 | −$132M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ETHU2x Ether ETF | — | 2.97% | $1.1B | −83.1% | compare |
| BITUProShares Ultra Bitcoin ETF | — | 0.95% | $577M | −76.1% | compare |
| ETHTProShares Ultra Ether ETF | — | — | $250M | −84.3% | compare |
| SBITProShares UltraShort Bitcoin ETF | — | — | $129M | +26.8% | compare |
| XXRPTeucrium 2x Long Daily XRP ETF | — | 2.77% | $88M | −90.9% | compare |
The largest other funds in the Leveraged & Inverse Crypto category.
Under the hood
fiscal year to Feb 28, 2026SEC census- Authorized participants
- 6 active of 7 with agreements; top 3 did 87%
- Created · redeemed
- $2.4B · $2.7B over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2027-02-28
Holdings
9
AUM
$230.2M
Provider
Nport
Inception
2023-06-27
Exchange
BATS
Data As Of
2027-02-28
Expense Ratio
2.75%
Dividend Yield
10.87%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-24 | $0.0212 | CD |
| 2026-08-19 | 2026-08-20 | $0.0127 | CD |
| 2026-07-22 | 2026-07-23 | $0.0143 | CD |
| 2026-06-17 | 2026-06-18 | $0.0175 | CD |
| 2026-05-20 | 2026-05-21 | $0.0207 | CD |
| 2026-04-22 | 2026-04-23 | $0.0150 | CD |
Asset Allocation
Top Holdings
top 9 of 9 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TREASURY BILL | 120.60% | Debt | US |
| — | TREASURY BILL | 120.26% | Debt | US |
| — | TREASURY BILL | 38.37% | Debt | US |
| — | US Bank Money Market Deposit Account | 33.57% | Short-term investment | US |
| — | N/A | 0.01% | Derivative (FX) | US |
| — | N/A | -14.22% | Derivative (FX) | US |
| — | Clear Street | -37.91% | Repurchase agreement | US |
| — | Clear Street | -119.06% | Repurchase agreement | US |
| — | Clear Street | -119.36% | Repurchase agreement | US |
Non-Equity Breakdown
2x Bitcoin Strategy ETF ·
NPORT-P period 2026-05-31
(filed 2026-09-02)
Net assets:
$1.03B
· 9 total positions
· equity 0.00%
· non-equity 22.26%
Non-equity holdings
— 9 positions,
22.26% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 279.23% | $2.89B | 3 |
| Short-term investment | 33.57% | $347.2M | 1 |
| Derivative (FX) | -14.21% | $-146982740 | 2 |
| Repurchase agreement | -276.33% | $-2857758750 | 3 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -14.11% | 4.36% | -15.11% | -8.29% |
| Feb | -- | 94.42% | -32.93% | -33.26% | 9.41% |
| Mar | -- | 17.34% | -13.27% | -6.53% | -0.82% |
| Apr | -- | -32.62% | 16.94% | 23.49% | 2.60% |
| May | -- | 33.61% | 13.69% | -13.78% | 11.17% |
| Jun | -2.97% | -29.79% | 2.80% | -34.72% | -16.17% |
| Jul | -15.58% | 0.14% | 19.33% | 7.37% | 2.81% |
| Aug | -24.18% | -22.28% | -11.44% | 49.62% | -2.07% |
| Sep | 9.02% | 13.55% | 3.17% | 14.09% | 9.96% |
| Oct | 49.04% | 22.73% | -16.31% | -6.12%* | 12.34% |
| Nov | 12.12% | 86.49% | -30.97% | -- | 22.55% |
| Dec | 12.12% | -10.99% | -0.75% | -- | 0.13% |
| Total | 26.86% | 122.98% | -48.13% | -36.67% | 16.26% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $19.25
SMA 50: $16.71
SMA 200: $17.54
Current: $18.88
EMA 12: $19.44
EMA 26: $18.72
MACD: 0.7157 | Signal: -0.2691
BULLISH
ADX (14): 30.06
TREND
+DI: 27.13
−DI: 24.52
Momentum Oscillators
RSI (14): 51.55
NEUTRAL
Stoch %K: 33.15
Stoch %D: 52.97
Williams %R: -73.21
Volume & Volatility
BB Upper: $22.03
BB Lower: $16.47
NEUTRAL
OBV: -111,355,295
Vol SMA 20: 10,800,346
Vol ROC: -15.77%
ATR: $1.09
True Range: $0.70
HV 20: 76.9%
HV 30: 77.4%
HV 60: 72.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH (Confidence level: 7/10)
Key drivers:
- Strong bearish momentum signals from technical indicators
- High volatility and risk metrics, indicating a high-risk environment
- Neutral news sentiment and no significant catalysts in recent headlines
Primary risks:
- Continued weakness in the stock's trend direction
- Potential for further increases in volatility
- Limited upside potential due to bearish market conditions
Investment thesis: The stock is likely to continue its downtrend, driven by high volatility and bearish momentum signals. However, there may be limited upside potential due to the neutral news sentiment.
Recent news sentiment impact: The recent headlines have been neutral, providing little support or resistance for the stock's price movement.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Downtrend; Medium-term (1-3 months): Downtrend; Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $17.45 (resistance)
- EMA 12: $18.19 (support)
- Upper Bollinger Band: $20.43 (resistance)
Momentum Signals: RSI interpretation: Neutral (52.15)
MACD signal: Bullish
Bollinger Bands position: Squeeze
Volume Analysis:
- Volume SMA 20: 9852325.42
- On-Balance Volume (OBV): -193744144.19
- Volume Rate of Change: -30.42%
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines have been neutral, with no significant news stories or catalysts that could impact the stock's price movement.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL, providing little support or resistance for the stock's price movement.
Catalyst Identification: No significant upcoming events, earnings, product launches, or regulatory changes have been reported.
Market Narrative: The neutral news sentiment and lack of significant catalysts suggest that the stock's price movement will be driven by technical factors and market conditions rather than specific company-related news.
Risk & Volatility Assessment
Beta Interpretation: Beta is 3.35 (vs SPY), indicating high risk relative to the market.
Volatility Regime: Current volatility levels are higher than historical averages, suggesting a high-risk environment.
Options Market Signals:
- IV Rank: 32.5% (Medium)
- Current IV: 107.5%
- Expected Move: $3.38
- Volume Flow: 876 calls vs 763 puts
- Open Interest: 2,959 calls vs 1,759 puts
Market Context & Positioning
Sector Performance: The stock's sector has been performing relatively well, suggesting a positive market environment.
Institutional Activity: Institutional interest is moderate, with no significant buying or selling pressure evident in recent trading activity.
Correlation Analysis: The stock has a strong correlation with the market (R-squared interpretation), indicating that it is likely to follow broader market trends rather than deviate significantly.
Relative Valuation: The stock's price is within its normal trading range, suggesting that it may be due for a correction or consolidation period.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $17.45 (resistance)
- EMA 12: $18.19 (support)
Breakout/Breakdown Levels:
- Upper Bollinger Band: $20.43 (resistance)
Time-Sensitive Catalysts: No significant upcoming events, earnings, product launches, or regulatory changes have been reported.
Risk Management: Stop-loss levels should be set at around $17.45 to limit potential losses, and position sizing considerations should focus on the stock's high volatility and risk metrics.
Generated
News
All BITX news →
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Showing 1–10 of 11
Page 1 of 2
BITX Options Activity & IV Rank
BITX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 75.0%
7-DTE IV: 60.8%
Expected Move: $3.04
7-DTE Move: $1.28
Days to Exp: 28 (2026-11-06)
Options Flow
Call Volume: 287
Put Volume: 123
P/C Volume: 0.429
BULLISH
Call OI: 460
Put OI: 337
P/C OI: 0.733
Total OI: 797
ATM Options Pricing
ATM Call: $1.41
ATM Put: $1.64
Call %: 7.5%
Put %: 8.7%
Chain Summary
Chain Volume: 24,780
Chain OI: 202,080
Last Updated: 10/9/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 32nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
32%
vs own history
GEX tilt
+0.18
OI-weighted, today
Vanna tilt
+0.24
δ-sensitivity to IV
Charm tilt
-0.41
δ-decay vs time
Charm tilt -0.41: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 104 ATM contracts, 30k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · ATM 62.6% / Wing —
30 DTE / 10d
42%
+8.3
pts
EXTREME
as of Oct 9 · ATM 72.9% / Wing 81.2%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)17.0LowOct 9
IV Rank (30 DTE)36.4MediumOct 9
Straddle Price (30 DTE)$3.04Oct 9
Beta Analysis
Risk Metrics
Beta: 3.4241
Alpha: -130.57%
Correlation: 0.4927
R-Squared: 24.3%
Stock Volatility: 90.6%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
BITX Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$43.93M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $20.28M | 46.17% | 2025-09-30 |
| 2 | Citadel Advisors LLC Custodian | $11.40M | 25.96% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $7.57M | 17.23% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $4.17M | 9.49% | 2026-06-30 |
| 5 | Belvedere Trading LLC | $499.49K | 1.14% | 2026-06-30 |
| 6 | Larson Financial Group LLC | $5.18K | 0.01% | 2026-06-30 |
5 filers$48.25M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $14.97M | 31.02% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $13.88M | 28.76% | 2025-09-30 |
| 3 | Susquehanna International Group, LLP Custodian | $12.10M | 25.07% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $7.28M | 15.08% | 2026-06-30 |
| 5 | Belvedere Trading LLC | $29.93K | 0.06% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
7.27M
SI % of Float
10.97%
Days to Cover
1.00
Short Vol Ratio
42.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|