$21.08
Closed
-(-)

At close

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About

YBIT was created on 2024-04-22 by YieldMax. The fund's investment portfolio concentrates primarily on long btc, short usd currency. YBIT 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. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company

YieldMax

Asset class

Currency

Inception date

2024

Investment segment

Long BTC, Short USD

ISIN

US88636X1046

Key stats

Open

$20.59

Volume

53.50K

AUM

$41.03M

Prev. close

$21.09

Expense ratio

1.02%

P/E

0.00

$20.59

Day’s Range

$21.30

$17.86

52W Range

$36.03

What’s in the fund

14
Total holdings
United States Treasury Bills 0%
27.87%
US DOLLARS
22.22%
United States Treasury Bills 0%
21.70%
United States Treasury Bills 0%
19.96%
Ibit 09/18/2026 35.01 C
19.03%
United States Treasury Notes 2.38%
15.96%
United States Treasury Bills 0%
3.38%
IBIT US 08/21/26 C37
2.62%
IBIT US 08/21/26 C38
1.65%
Others
-34.39%

Returns

Performance
_
Difference
_
YieldMax Bitcoin Option Income Strategy ETF

Aug

7

Dividends

The last payment date was Aug 7, 2026

Div. per Share

$1.04

Div. Yield

4.92%

Div. Growth YoY

-64.86%

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