BITK Performance — Tuttle Capital Bitcoin 0DTE Covered Call ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $6.1M, and assets reached $1.83M.
BITK Growth of $100
What $100 invested in Tuttle Capital Bitcoin 0DTE Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | BITK | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $48 | $110 |
BITK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −35.96% |
BITK Annual Returns
Calendar-year total returns of Tuttle Capital Bitcoin 0DTE Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −35.96% |
| 2025 (Sep–Dec) | −25.78% |
BITK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.9% | −24.9% | +4.1% | +11.2% | −1.9% | −20.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +2.4% | −4.9% | −19.3% | −5.6% |
BITK Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +11.24% (Apr 2026)
- Worst month: −24.85% (Feb 2026)
BITK Fund Flows
Monthly money in and out of Tuttle Capital Bitcoin 0DTE Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: $6.1M
- 12-month gross sales (incl. reinvestments): $10.3M
- Sales ÷ redemptions: 2.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $2.6M | −$2.6M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $644K | −$644K |
| Dec 2025 | $1.2M | $923K | $308K |
| Nov 2025 | $4.8M | $0 | $4.8M |
| Oct 2025 | $4.0M | $0 | $4.0M |
| Sep 2025 | $250K | $0 | $250K |
BITK Assets Under Management
Net assets of Tuttle Capital Bitcoin 0DTE Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.83M |
| 2026-03-31 | $2.20M |
| 2025-12-31 | $7.22M |
| 2025-09-30 | $256.11K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.