YieldMax Bitcoin Option Income Strategy ETF (YBIT)
| Assets | $49.95M |
| Expense Ratio | 4.76% |
| PE Ratio | n/a |
| Shares Out | 2.03M |
| Dividend (ttm) | $25.22 |
| Dividend Yield | 108.20% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 9,103 |
| Open | 23.35 |
| Previous Close | 23.65 |
| Day's Range | 23.09 - 23.38 |
| 52-Week Low | 22.83 |
| 52-Week High | 58.00 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Apr 22, 2024 |
About YBIT
Fund Home PageThe YieldMax Bitcoin Option Income Strategy ETF (YBIT) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is a synthetic covered call strategy based on futures contracts against Bitcoin. The strategy aims to provide income in which gains are capped and losses are not YBIT was launched on Apr 22, 2024 and is issued by YieldMax.
Top 10 Holdings
160.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 45.45% |
| United States Treasury Bills 0% | B.0 06.11.26 | 22.20% |
| United States Treasury Bills 0% | B.0 02.19.26 | 21.78% |
| United States Treasury Bills 0% | WIB.0 04.09.26 | 21.50% |
| United States Treasury Bills 0% | B.0 08.06.26 | 19.18% |
| IBIT US 03/20/26 C55 | n/a | 9.64% |
| OTHER ASSETS AND LIABILITIES | n/a | 8.16% |
| Cash Offset | n/a | 5.30% |
| First American Government Obligations Fund | FGXXX | 5.02% |
| United States Treasury Bills 0% | B.0 05.12.26 | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
YBIT had a total return of -30.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.98%.
News
YBIT: Still A Buy As Bitcoin Policy Tailwinds Strengthen
YieldMax Bitcoin Option Income Strategy ETF remains a Buy, balancing drawdown mitigation and income potential amid recent executional underperformance. YBIT's brief underperformance in May 2025 was an...
YBIT Seems The Least Appealing Bitcoin Option Strategy
YBIT offers a high monthly yield through a dynamic options approach, but its complexity could make it less suitable for some portfolios. Its dynamic structure and higher yield (over 40%) make it intri...
YBIT: ~46% Distribution Yield, But Peer Looks Better
YBIT offers high income via call writing on Bitcoin exposure, but the usual caveat exists with capped upside potential if Bitcoin rallies strongly. We covered BTCI recently, and we made several compar...
Comparing Bitcoin Covered Call: YBTC Vs. YBIT
Benchmarking YBTC against YBIT shows YBTC has lower payouts but potentially better growth, making it suitable for investors seeking higher bitcoin exposure. YBIT offers quicker de-risking from bitcoin...
YieldMax™ ETFs Announces Distributions on TSLY, SNOY, YBIT, ULTY, and Others
CHICAGO and MILWAUKEE and NEW YORK, May 14, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ET...
Undercovered ETFs: Income, Argentina, AI, Gold +
This article highlights undercovered ETFs, providing investment ideas for various strategies, including income generation, growth, and diversification. The Pacer Metaurus US Large Cap Dividend Multipl...
YBIT: Get Expectations Right And Buy
YBIT shows relatively good income stability and capital preservation despite Bitcoin's volatility. YBIT's payout ratio is stable, with a robust 50% payout over the past 11 months, making it a viable o...
YieldMax™ ETFs Announces Distributions on CRSH (75.93%), TSLY (62.77%), YBIT (60.33%), YMAX (56.92%), YMAG (39.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Feb. 19, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 E...
YBIT Vs. BTCI: Don't Get Baited By High Yields
I rate BTCI a Buy and YBIT a Sell due to BTCI's superior NAV management, stronger total returns, and effective options strategy. BTCI's European-style options and target distribution rates minimize NA...
YieldMax™ ETFs Announces Distributions on FEAT ($2.1944), FIVY ($1.6771), YBIT ($0.7893), YMAX ($0.1720), YMAG ($0.1002) and Others
CHICAGO, MILWAUKEE and NEW YORK, Jan. 22, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...
YBIT: It Is An Avoid For Me
YieldMax Bitcoin Option Income Strategy ETF has underperformed compared to its peers and a simple profit-taking strategy in Bitcoin spot ETFs since its inception. YBIT's synthetic covered call strateg...
YieldMax™ ETFs Announces Distributions on TSLY ($1.2860), TSMY ($0.8065), YBIT ($0.7088), YMAX ($0.2448), YMAG ($0.1742) and Others
CHICAGO and MILWAUKEE and NEW YORK, Dec. 26, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.
YBIT: Why The Time May Be Right For This Covered-Call Bitcoin Play
Bitcoin has surged 148% this year, with a 65% rise post-election, driven by potential policy support from the incoming President. I have a buy rating on the YieldMax Bitcoin Option Income Strategy ETF...
YieldMax™ ETFs Announces Distributions on YBIT (115.71%), TSLY (103.42%), SNOY (101.96%), YMAX (87.35%), YMAG (54.24%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Nov. 27, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETFTicker 1 ETF Name ReferenceAsset Dist...
24 November Ideal 'Safer' MoPay Dividend Dogs From 87 Equities And 80 Funds
Imagine stocks and funds paying you dividends monthly! Your angst awaiting payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! These November U.S. exchanged mon...
YieldMax™ ETFs Announces Distributions on YBIT (65.28%), TSLY (60.58%), TSMY (54.47%), YMAX (66.23%), YMAG (41.16%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 30, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
YieldMax™ ETFs Announces Distributions on TSLY (100.47%), CRSH (100.33%), YBIT (83.20%), YMAX (61.45%), YMAG (44.47%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Oct. 02, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs: