BITX Performance — 2x Bitcoin Strategy ETF
Data updated: 2026-07-30
BITX returned −39.47% year to date and −64.73% over one year to May 2026. The annualised 3-year return is +14.14%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $149, against $173 for the category, and to $35 over one year, against $137. Volatility over the past three years was 105.36% a year. In the 12 months to May 2026 the fund lost a net $150.9M, and assets reached $1.03B.
BITX Growth of $100
What $100 invested in 2x Bitcoin Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | BITX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $35 | $137 |
| 3 years (Jun 2023 – May 2026) | $149 | $173 |
BITX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −39.47% |
| 1 year | −64.73% |
| 3 years (annualised) | +14.14% |
BITX Annual Returns
Calendar-year total returns of 2x Bitcoin Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −39.47% |
| 2025 | −38.72% |
| 2024 | +165.29% |
| 2023 (Jun–Dec) | +51.10% |
BITX 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 | −10.7% | −42.4% | +3.7% | +24.9% | −9.2% | — | — | — | — | — | — | — |
| 2025 | +13.4% | −33.2% | −8.5% | +25.9% | +20.6% | +3.7% | +15.0% | −16.3% | +9.4% | −10.8% | −33.9% | −9.5% |
| 2024 | −2.8% | +99.2% | +21.3% | −34.8% | +26.4% | −24.4% | +13.0% | −25.1% | +13.1% | +18.1% | +84.5% | −13.0% |
| 2023 | — | — | — | — | — | +0.3% | −11.6% | −23.4% | +4.5% | +60.3% | +12.9% | +17.7% |
BITX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 105.36%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +99.22% (Feb 2024)
- Worst month: −42.38% (Feb 2026)
BITX Fund Flows
Monthly money in and out of 2x Bitcoin Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$150.9M
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $27.5M | $96.4M | −$69.0M |
| Apr 2026 | $108.6M | $98.1M | $10.5M |
| Mar 2026 | $153.7M | $131.9M | $21.8M |
| Feb 2026 | $286.4M | $124.8M | $161.6M |
| Jan 2026 | $295.1M | $246.8M | $48.3M |
| Dec 2025 | $263.2M | $257.5M | $5.7M |
| Nov 2025 | $268.3M | $144.6M | $123.8M |
| Oct 2025 | $442.7M | $283.7M | $159.0M |
| Sep 2025 | $189.4M | $192.4M | −$2.9M |
| Aug 2025 | $143.5M | $307.1M | −$163.6M |
| Jul 2025 | $105.3M | $419.0M | −$313.7M |
| Jun 2025 | $90.2M | $222.5M | −$132.3M |
BITX Assets Under Management
Net assets of 2x Bitcoin Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.03B |
| 2026-02-28 | $905.31M |
| 2025-11-30 | $1.61B |
| 2025-08-31 | $2.23B |
| 2025-05-31 | $2.85B |
| 2025-02-28 | $2.26B |
| 2024-11-30 | $3.43B |
| 2024-08-31 | $1.46B |
| 2024-05-31 | $1.57B |
| 2024-02-29 | $533.38M |
| 2023-11-30 | $104.21M |
| 2023-08-31 | $20.87M |
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.