BITX Stock Summary and Trading Ideas (Volatility Shares 2X Bitcoin Strategy ETF | BATS:BITX)

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.

Volatility Shares 2X Bitcoin Strategy ETF trades on the BATS stock market under the symbol BITX.

As of March 13, 2026, BITX stock price climbed to $16.49 with 14,690,475 million shares trading.

BITX has a beta of 0.97, meaning it tends to be less sensitive to market movements. BITX has a correlation of 0.05 to the broad based SPY ETF.

BITX has a market cap of $991.05 million. This is considered a Small Cap stock.

BITX has underperformed the market in the last year with a return of -39.7%, while the SPY ETF gained +19.8%. In the last 3 month period, BITX fell short of the market, returning -42.3%, while SPY returned -2.6%. However, in the most recent 2 weeks BITX has outperformed the stock market by returning +9.3%, while SPY returned -3.9%.

BITX support price is $15.18 and resistance is $17.18 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BITX shares will trade within this expected range on the day.