2x Bitcoin Strategy ETFBITX
BITX
0
Funds holding %
of 7,428 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
35% more call options, than puts
Call options by funds: $221M | Put options by funds: $164M
35% more capital invested
Capital invested by funds: $68.7M [Q1] → $92.9M (+$24.1M) [Q2]
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
4% more funds holding
Funds holding: 46 [Q1] → 48 (+2) [Q2]
0.28% less ownership
Funds ownership: 3.57% [Q1] → 3.29% (-0.28%) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for BITX.
Financial journalist opinion
Positive
CNBC Television
5 days ago
What Baron Capital's newest ETFs say about interest in active investing
Dave Nadig, Nadig.com independent ETF expert, joins CNBC's Frank Holland on ‘Halftime Report' to discuss Baron Capital's entrance into the ETF market and why going active could work for the firm.
Positive
CNBC Television
2 weeks ago
Expect boatload of crypto ETFs to hit the market soon, says NovaDius' Nate Geraci
A wave of crypto ETF filings is hitting the market as exchanges push for streamlined approval standards. Nate Geraci of NovaDius Wealth Management and Matt Kennedy of Renaissance Capital explain how regulatory tailwinds and record inflows into bitcoin and ether funds are driving momentum.
Neutral
ETF Trends
1 month ago
Top Performing Leveraged/Inverse ETFs: 07/13/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Positive
Zacks Investment Research
1 month ago
Capitalize on Bitcoin's Bull Run With Leveraged ETFs in Crypto Week
Bitcoin tops $120K as institutional inflows surge. Leveraged ETFs like BITX and BITU offer a high-risk, high-reward play.
Neutral
ETF Trends
3 months ago
Top Performing Leveraged/Inverse ETFs: 05/11/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Positive
ETF Trends
4 months ago
Embracing Market Volatility With Leveraged ETFs
Since Liberation Day, the market has made many moves in both directions. While many investors have focused on hedging volatility, a handful of investors have used this is as opportunity to take advantage of any directional movement — whether up or down — by using leveraged ETFs.
Negative
Seeking Alpha
4 months ago
BITX: 2x Bitcoin Strategy ETF, Lagging Upside Returns Could Spell Disaster On Downside
Volatility Shares 2x Bitcoin Strategy ETF has underperformed bullish expectations, with a -12.3% total return loss over the last 12 months vs. Bitcoin's +25.6% gain. The ETF's poor performance is primarily due to expensive futures contracts and high holding costs, creating significant value decay on top of compounding issues. For long-term Bitcoin investment, direct ownership is recommended over BITX. Keep it simple, with negligible holding and trading expenses.
Negative
Seeking Alpha
5 months ago
A Less Risky Strategy That Profits From Volatility In Bitcoin
Leveraged ETFs suffer from volatility drag, causing them to underperform their benchmarks, which can be exploited by shorting leveraged ETFs while buying the underlying asset. Backtesting since July 2023 shows a strategy of 67% BTC and 33% short BITX yielding a 34.03% annualized return with lower drawdowns. Adjusting the allocation to 75% BTC and 25% short BITX increases annualized returns to 45.73%, but with tail risk.
Neutral
ETF Trends
7 months ago
Top Performing Leveraged/Inverse ETFs: 01/19/2025
Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Neutral
Seeking Alpha
7 months ago
BITX: Not The Best Way To Gain Bitcoin Exposure
The 2x Bitcoin Strategy ETF suffers from significant contango and volatility decay, making it less effective for long-term Bitcoin exposure compared to simpler, low-cost Bitcoin ETFs like IBIT. BITX charges a high 1.85% expense ratio and has underperformed its promise, delivering only 1.5x Bitcoin's return due to decay issues. President Trump's potential 'Bitcoin Reserve' policy could boost Bitcoin prices, but simpler ETFs like IBIT are better for bullish investors without leverage risks.
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