Volatility Shares Trust Etf Profile

BITX Etf   43.28  6.08  12.32%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Volatility Shares is trading at 43.28 as of the 26th of February 2025; that is 12.32 percent decrease since the beginning of the trading day. The etf's open price was 49.36. Volatility Shares has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with Volatility Etf

  0.91GBTC Grayscale Bitcoin TrustPairCorr
  0.97BITO ProShares BitcoinPairCorr
  0.75BLCN Siren Nasdaq NexGenPairCorr
  0.8BITQ Bitwise Crypto IndustryPairCorr

Moving against Volatility Etf

  0.64AMPD Tidal Trust IIPairCorr

Volatility Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAlternative Currency ETFs, Cryptocurrency ETFs, Digital Assets (View all Sectors)
IssuerVolatility Shares
Inception Date2023-06-27
BenchmarkS&P CME Bitcoin Futures Daily Roll Index
Entity TypeRegulated Investment Company
Asset Under Management3.22 Billion
Asset TypeCurrency
CategoryAlternative Currency
FocusCryptocurrency
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S Bancorp Fund Services, LLC
AdvisorVolatility Shares LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDustin Lewellyn, Ernesto Tong, Anand Desai
Transfer AgentU.S Bancorp Fund Services, LLC
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents2.0
Market MakerFlow Traders
Total Expense1.85
Management Fee1.85
200 Day M A41.5644
Country NameUSA
50 Day M A57.3858
CodeBITX
Updated At24th of February 2025
Returns Y T D(2.78)
NameVolatility Shares Trust - 2x Bitcoin Strategy ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01GXLYLP9
TypeETF
1y Volatility142.16
Volatility Shares Trust [BITX] is traded in USA and was established null. The fund is listed under Digital Assets. The entity is thematically classified as Alternative Currency ETFs. Volatility Shares Trust currently have in assets under management (AUM). , while the total return for the last year was 86.8%.
Check Volatility Shares Probability Of Bankruptcy

Volatility Shares Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Volatility Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Volatility Shares Against Markets

Other Information on Investing in Volatility Etf

Volatility Shares financial ratios help investors to determine whether Volatility Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volatility with respect to the benefits of owning Volatility Shares security.