Expense Ratio History

BITX expense ratio history

2x Bitcoin Strategy ETF

Fund company
Volatility Shares
Type
ETF

2.75%

In basis points
275 basis points
Yearly cost per $10,000
$275
Prospectus dated
26 June 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 2.38% on 26 June 2026

Fee over time

BITX expense ratio: 1.85% until 28 Jun 2024, then 1.90%; 1.90% until 27 Jun 2025, then 2.38%; 2.38% until 26 Jun 2026, then 2.75%; read at 2.75% on 26 Jun 2026.0.00%1.00%2.00%3.00%4.00%Jun 2023Jan 2024Aug 2024Mar 2025Oct 2025May 20261.85% before2.75% from 26 Jun 2026
BITX expense ratio: 1.85% until 28 Jun 2024, then 1.90%; 1.90% until 27 Jun 2025, then 2.38%; 2.38% until 26 Jun 2026, then 2.75%; read at 2.75% on 26 Jun 2026.0.00%1.00%2.00%3.00%4.00%Jun 2023Jul 2024Aug 20251.85% before2.75% from 26 Jun 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
26 Jun 2026 2.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-06-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jun 2026 2.75% Raised from 2.38% to 2.75%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
30 Jun 2025 2.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
27 Jun 2025 2.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jun 2025 2.38% Raised from 1.90% to 2.38%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-06-27
3 Jul 2024 1.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-07-03 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jun 2024 1.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2024 1.90% Raised from 1.85% to 1.90%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-06-28
8 Apr 2024 1.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-08 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jun 2023 1.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 2.75% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$3,112 in fees over 10 years

After fees, $10,000 grows to $12,408.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$282
3 years$864
5 years$1,472
10 years$3,112

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 7 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

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