YBIT

YieldMax$18.74-0.13 (-0.69%)
AUM $46.7MER 1.02%NAV $19.23Holdings 11

Price Chart

Key Statistics

Previous Close

$18.87

Day Range

$18.66$18.78

52-Week Range

$18.15$55.10

Avg Volume

14.0K

Dividend Yield

104.56%

Expense Ratio

1.02%

AUM

$46.7M

Shares Outstanding

1.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
YieldMax
Inception Date
Apr 22, 2024
Exchange
NYSE_ARCA
Description
The YieldMax Bitcoin Option Income Strategy ETF (YBIT) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on bitcoin ETPs. The strategy is designed to capture option premiums while providing participation in the share price appreciation of BTC-linked ETFs.

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BNDVanguard Total Bond Market ETF$398.10B
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GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

The YieldMax Bitcoin Option Income Strategy ETF (YBIT) is an exchange-traded fund issued by YieldMax that launched on Apr 22, 2024. It currently manages $46.7M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 106.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 10/15/202624.98%11,500,000$11.4M
2United States Treasury Bill 09/03/202622.67%10,390,000$10.3M
3United States Treasury Bill 08/06/202622.45%10,257,000$10.2M
4United States Treasury Bill 12/10/202619.44%9,007,000$8.9M
5IBIT 09/18/2026 35.01 C8.94%12,400$4.1M
6First American Government Obligations Fund 12/01/20313.92%1,787,047$1.8M
7United States Treasury Bill 02/18/20273.69%1,721,000$1.7M
8IBIT US 07/24/26 C370.27%7,000$123K
9IBIT US 07/31/26 C380.17%2,400$77K
10IBIT US 07/24/26 C37.50.04%3,000$17K
11IBIT US 07/24/26 C36.5-0.29%-3,000$-130500
12ISHARES CLL OPT 07/26 37-0.36%-2,400$-164400
13Cash & Other-0.89%-405,297$-405296
14IBIT US 07/24/26 C36-1.29%-7,000$-588000
15IBIT 09/18/2026 35.01 P-3.74%-12,400$-1706984

Detailed Returns

PeriodReturnETF
1D
-0.69%
1W
-2.12%
1M
+0.70%
3M
-23.48%
6M
-42.50%
YTD
-45.05%
1Y
-66.04%
3Y
-81.70%
5Y
-81.70%

Moving Averages

20-Day MA

$18.90

Below 20-Day MA
50-Day MA

$20.27

Below 50-Day MA
200-Day MA

$28.96

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.10

Current Price

$18.74

52-Week Low

$18.15

$18.15$55.10

Current Yield

104.56%

Annual Dividend

$0.6571

Frequency

Weeklyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.1513Jun 22, 2026
Jun 11, 2026$0.1497Jun 12, 2026
Jun 4, 2026$0.1648Jun 5, 2026
May 28, 2026$0.1913May 29, 2026
May 21, 2026$0.1833May 22, 2026
May 14, 2026$0.2356May 15, 2026
May 7, 2026$0.3201May 8, 2026
Apr 30, 2026$0.3319May 1, 2026
Apr 23, 2026$0.2692Apr 24, 2026
Apr 16, 2026$0.2778Apr 17, 2026
Apr 9, 2026$0.2727Apr 10, 2026
Apr 2, 2026$0.2624Apr 6, 2026
Mar 26, 2026$0.2728Mar 27, 2026
Mar 19, 2026$0.3751Mar 20, 2026
Mar 12, 2026$0.3234Mar 13, 2026
Mar 5, 2026$0.2962Mar 6, 2026
Feb 26, 2026$0.2461Feb 27, 2026
Feb 19, 2026$0.2396Feb 20, 2026
Feb 12, 2026$0.2193Feb 13, 2026
Feb 5, 2026$0.2381Feb 6, 2026

Dividend Payments Over Time

Category Comparison

MetricYBITCash & Others(1050 ETFs)Bitcoin(77 ETFs)
Fund Info
Expense Ratio1.02%0.62%0.97%
AUM$46.7M$2.79B$1.15B
Dividend Yield104.56%9.30%31.97%
Avg Volume14.0K1.2M5.6M
Holdings1134013
Performance
1-Month Return+1.41%+8.89%+1.56%
6-Month Return-25.28%+4.85%-10.89%
YTD Return-44.56%+5.19%-20.04%
1-Year Return-55.02%+2.78%-33.44%

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