YieldMax Bitcoin Option Income Strategy ETF (YBIT)
| Assets | $62.19M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 2.95M |
| Dividend (ttm) | $14.68 |
| Dividend Yield | 70.22% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 54,391 |
| Open | 21.29 |
| Previous Close | 21.06 |
| Day's Range | 20.88 - 21.29 |
| 52-Week Low | 17.86 |
| 52-Week High | 51.40 |
| Beta | 1.02 |
| Holdings | 15 |
| 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
111.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 21.20% |
| United States Treasury Bills 0% | B.0 10.15.26 | 18.47% |
| Ibit 11/20/2026 45.01 C | n/a | 16.02% |
| OTHER ASSETS AND LIABILITIES | n/a | 14.74% |
| United States Treasury Bills 0% | B.0 02.18.27 | 13.21% |
| United States Treasury Bills 0% | B.0 07.08.27 | 12.85% |
| United States Treasury Bills 0% | B.0 12.10.26 | 12.77% |
| Cash Offset | n/a | 1.26% |
| First American Government Obligs X | FGXXX | 0.96% |
| IBIT US 10/02/26 C49.5 | n/a | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1631 | Oct 2, 2026 |
| Sep 24, 2026 | $0.1924 | Sep 25, 2026 |
| Sep 17, 2026 | $0.2724 | Sep 18, 2026 |
| Sep 10, 2026 | $0.3096 | Sep 11, 2026 |
| Sep 3, 2026 | $0.2629 | Sep 4, 2026 |
| Aug 27, 2026 | $0.2712 | Aug 28, 2026 |
Performance
YBIT had a total return of -27.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.72%.
News
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...
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...
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...
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.
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...
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: