| Family: | Volatility Shares |
| Name: | Volatility Shares 2x Bitcoin Strategy ETF |
| Inception Date: | 27-Jun-2023 |
| Termination Date: | |
| Investment Objective: | The 2x Bitcoin Strategy ETF (BITX) seeks to provide daily investment results before fees and expenses that correspond generally to twice the performance of the S&P CME Bitcoin Futures Daily Roll Index (SPBTFDUE) for a single day not for any other period. The fund does not invest directly in bitcoin. Instead the Fund seeks to benefit from increases in the price of Bitcoin Futures Contracts for a single day. The S&P CME Bitcoin Futures Daily Roll Index is designed to measure the performance of the CME Bitcoin Futures market and is rebalanced on a daily basis between the front contract and the next month contract. |
| Prospectus | |
| Top 10 Holdings | ||
| Top 10 Holdings Weight: |
| Number of Holdings: | |
| Shares Outstanding: | 62,000,000 |
| Total Net Assets: | 934,960,000 |
| NAV: | 15.07 |
| Net Expense Ratio: | 2.38% |
| Asset Class: | CryptoCurrency |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |