AUM $40.3MER 0.99%NAV $25.08Holdings 11Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$24.45Day Range
$24.44$24.60
52-Week Range
$23.15$57.20
Avg Volume
36.6KDividend Yield
104.56%Expense Ratio
0.99%AUM
$40.3MShares Outstanding
2.0METF 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 $40.3M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 26.36% | 12,257,000 | $12.1M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 23.12% | 10,721,000 | $10.6M |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 22.28% | 10,390,000 | $10.3M |
| 4 | — | Cash & Other | 10.30% | 4,743,415 | $4.7M |
| 5 | IBIT 260515C00040000 | IBIT US 05/15/26 C40 | 9.84% | 9,950 | $4.5M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.32% | 2,447,130 | $2.4M |
| 7 | 2IBIT 260515P00040010 | IBIT 05/15/2026 40.01 P | 1.03% | -9,950 | $-474913 |
| 8 | IBIT 260501C00044500 | ISHARES CLL OPT 05/26 44.500 | 0.68% | -4,430 | $-312315 |
| 9 | IBIT 260501C00045000 | IBIT US 05/01/26 C45 | 0.62% | -5,520 | $-284280 |
| 10 | IBIT 260501C00046000 | ISHARES CLL OPT 05/26 46 | 0.24% | 4,430 | $113K |
| 11 | IBIT 260501C00046500 | IBIT US 05/01/26 C46.5 | 0.20% | 5,520 | $94K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.47% | |
| 1M | +5.13% | |
| 3M | -19.75% | |
| 6M | -44.50% | |
| YTD | -28.12% | |
| 1Y | -54.21% | |
| 3Y | -76.06% | |
| 5Y | -76.06% |
Moving Averages
20-Day MA
$24.36
Above 20-Day MA50-Day MA
$24.50
Below 50-Day MA200-Day MA
$38.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.20
Current Price
$24.48
52-Week Low
$23.15
$23.15$57.20
Current Yield
104.56%
Annual Dividend
$1.0012
Frequency
52x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.2514 | Jan 30, 2026 |
| Jan 22, 2026 | $0.3355 | Jan 23, 2026 |
| Jan 15, 2026 | $0.2358 | Jan 16, 2026 |
| Jan 8, 2026 | $0.3054 | Jan 9, 2026 |
| Jan 2, 2026 | $0.2846 | Jan 5, 2026 |
| Dec 26, 2025 | $0.3007 | Dec 29, 2025 |
| Dec 18, 2025 | $0.2809 | Dec 19, 2025 |
| Dec 11, 2025 | $0.2791 | Dec 12, 2025 |
| Dec 4, 2025 | $0.6936 | Dec 5, 2025 |
| Nov 28, 2025 | $0.0695 | Dec 1, 2025 |
| Nov 20, 2025 | $0.0753 | Nov 21, 2025 |
| Nov 13, 2025 | $0.0760 | Nov 14, 2025 |
| Nov 6, 2025 | $0.0727 | Nov 7, 2025 |
| Oct 30, 2025 | $0.1354 | Oct 31, 2025 |
| Oct 23, 2025 | $0.0814 | Oct 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | YBIT | Cash & Others(1004 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.95% |
| AUM | $40.3M | $2.70B | $1.42B |
| Dividend Yield | 104.56% | 9.44% | 31.97% |
| Avg Volume | 36.6K | 1.2M | 2.3M |
| Holdings | 11 | 379 | 13 |
| Performance | |||
| 1-Month Return | +5.62% | +2.27% | +13.90% |
| 6-Month Return | -45.55% | -2.88% | -30.60% |
| YTD Return | -27.56% | -0.07% | -9.67% |
| 1-Year Return | -53.95% | +3.42% | -11.90% |
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