BITX | Volatility Shares Trust | 2x Bitcoin Strategy ETF Stock Overview

(Stock Exchange: NYSE)

Day's Range	56.89 - 59.18
52 Week Range	18.21 - 59.74
Beta	2.71
Implied Volatility	138.09%
IV Rank	68.69%
Day's Volume	12,040,005
Average Volume	8,878,410
Shares Outstanding	53,906,967
Market Cap	3,141,698,037
Sector	Financial Services
Industry	Asset Management - Leveraged
IPO Date	2023-06-27

Valuation
Profitability
Growth
Health
P/E Ratio	N/A
Forward P/E Ratio	N/A
EPS	N/A
1YR Price Target	N/A
Dividend Yield	12.61%
Dividend Per Share	7.35
Dividend ExDate	N/A
Dividend PayDate	N/A
Employees	0
Country	USA
Website	BITX

Volatility Shares Trust - 2x Bitcoin Strategy ETF is an exchange traded fund launched and managed by Volatility Shares LLC. The fund is co-managed by Penserra Capital Management LLC. It invests in fixed income and currency markets. For its currency portion, the fund invests through derivatives in Bitcoin. It uses derivatives such as futures to create its portfolio. The fund seeks to invest in Bitcoin futures contracts through its wholly owned Cayman Islands subsidiary. For its fixed income portion, it invests in cash, cash-like instruments or high-quality securities. The fund seeks to track 2x the daily performance of the S&P CME Bitcoin Futures Daily Roll Index. Volatility Shares Trust - 2x Bitcoin Strategy ETF was formed on June 27, 2023 and is domiciled in the United States.

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Analyzing fundamentals for BITX we got that it has weak fundamentals where Valuation is considered to be significantly overvalued, Profitability is unacceptably poor, Growth is desperately bad and Health is frighteningly weak. For more detailed analysis please see BITX Fundamentals page.

Watching at BITX technicals we can see that long-term trend is bullish, the same as bullish middle-term trend, as well as bullish short-term trend. More technicals details can be found on BITX Technicals page.