Price Chart
Key Statistics
Previous Close
$20.35Day Range
52-Week Range
Avg Volume
72.3KDividend Yield
104.56%Expense Ratio
1.02%AUM
$47.8MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- 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.
Similar ETFs
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 $47.8M 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 109.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 10/15/2026 | 25.23% | 11,500,000 | $11.5M |
| 2 | — | Cash & Other | 19.47% | 8,841,144 | $8.8M |
| 3 | — | United States Treasury Bill 02/18/2027 | 18.06% | 8,349,000 | $8.2M |
| 4 | — | United States Treasury Bill 12/10/2026 | 17.44% | 8,000,000 | $7.9M |
| 5 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 14.42% | 6,628,000 | $6.5M |
| 6 | — | IBIT 11/20/2026 45.01 C | 6.20% | 10,600 | $2.8M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 5.06% | 2,300,344 | $2.3M |
| 8 | — | United States Treasury Bill 07/08/2027 | 2.96% | 1,390,000 | $1.3M |
| 9 | — | ISHARES CLL OPT 09/26 45 | 0.52% | 4,400 | $235K |
| 10 | — | IBIT US 09/11/26 C46 | 0.05% | 6,200 | $22K |
| 11 | — | IBIT US 09/11/26 C44 | -0.04% | -600 | $-20100 |
| 12 | — | IBIT US 09/11/26 C45 | -0.12% | -5,600 | $-53200 |
| 13 | — | ISHARES CLL OPT 09/26 44 | -0.88% | -4,400 | $-398200 |
| 14 | — | IBIT 11/20/2026 45.01 P | -8.37% | -10,600 | $-3803704 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -4.63% | |
| 1M | +12.92% | |
| 3M | +2.26% | |
| 6M | -20.92% | |
| YTD | -40.18% | |
| 1Y | -59.46% | |
| 3Y | -80.08% | |
| 5Y | -80.08% |
Moving Averages
$20.51
Below 20-Day MA$19.46
Above 50-Day MA$24.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.10
Current Price
$20.42
52-Week Low
$17.97
Current Yield
104.56%
Annual Dividend
$0.6571
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1513 | Jun 22, 2026 |
| Jun 11, 2026 | $0.1497 | Jun 12, 2026 |
| Jun 4, 2026 | $0.1648 | Jun 5, 2026 |
| May 28, 2026 | $0.1913 | May 29, 2026 |
| May 21, 2026 | $0.1833 | May 22, 2026 |
| May 14, 2026 | $0.2356 | May 15, 2026 |
| May 7, 2026 | $0.3201 | May 8, 2026 |
| Apr 30, 2026 | $0.3319 | May 1, 2026 |
| Apr 23, 2026 | $0.2692 | Apr 24, 2026 |
| Apr 16, 2026 | $0.2778 | Apr 17, 2026 |
| Apr 9, 2026 | $0.2727 | Apr 10, 2026 |
| Apr 2, 2026 | $0.2624 | Apr 6, 2026 |
| Mar 26, 2026 | $0.2728 | Mar 27, 2026 |
| Mar 19, 2026 | $0.3751 | Mar 20, 2026 |
| Mar 12, 2026 | $0.3234 | Mar 13, 2026 |
| Mar 5, 2026 | $0.2962 | Mar 6, 2026 |
| Feb 26, 2026 | $0.2461 | Feb 27, 2026 |
| Feb 19, 2026 | $0.2396 | Feb 20, 2026 |
| Feb 12, 2026 | $0.2193 | Feb 13, 2026 |
| Feb 5, 2026 | $0.2381 | Feb 6, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | YBIT | Cash & Others(1021 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.62% | 0.97% |
| AUM | $47.8M | $2.85B | $1.39B |
| Dividend Yield | 104.56% | 9.41% | 31.97% |
| Avg Volume | 72.3K | 950.2K | 2.2M |
| Holdings | 11 | 388 | 14 |
| Performance | |||
| 1-Month Return | +13.36% | +1.95% | +17.27% |
| 6-Month Return | -16.38% | +4.51% | -1.07% |
| YTD Return | -39.64% | +2.97% | -10.37% |
| 1-Year Return | -40.89% | +0.85% | -13.29% |
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