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Wednesday, October 7, 2026The Morning Brief →Sign in
BITX2X BITCOIN STRATEGY ETF

2X BITCOIN STRATEGY ETF

$19.43-5.22% vs prior close
10.326452-WK

Price through Oct 7, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.

Price & daily flows
18.7915.7212.6419.43DAILY NET FLOWApr 6Jun 4Aug 5Oct 7

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -30.0% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.5Bassets under management
—expense ratio
—net flow, trailing month
10.9Mavg daily volume, 30 days
3holdings · US-domiciled
2024listed February 14, 2024 · beta 3.47
Sector weights
Cash & Others100%
Other100%
Mutual fund93.95%
Cash6.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-3.4%
1 month+6.5%
3 months+59.7%
6 months+35.0%
YTD-30.0%
1 year-68.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
74%realized volatility, 30 days (annualized)
91%realized volatility, 1 year
-83.8%deepest fall from a peak, 1 year
-69.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
6Kcalls · latest snapshot
5Kputs · latest snapshot
0.71put/call ratio
8.4Mshares traded
The case against BITX

Due diligence cuts both ways. These funds sit on the same shelf and beat BITX on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B85× the assets · +$2.3B in over the monthHead-to-head
SGOV iShares 0-3 Month Treasury Bond ETF0.07%$113.5B+$6.2B78× the assets · +$6.2B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M72× the assets · +$383M in over the monthHead-to-head
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF0.14%$50.8B+$1.2B35× the assets · +$1.2B in over the monthHead-to-head
IUSB iShares Core Total USD Bond Market ETF0.06%$48.1B+$5.2B33× the assets · +$5.2B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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