$19.35
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

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

$19.25

Volume

7.08K

AUM

$46.12M

Prev. close

$19.30

Expense ratio

1.02%

P/E

0.00

$19.25

Day’s Range

$19.55

$18.26

52W Range

$36.03

What’s in the fund

13
Total holdings
United States Treasury Bills 0%
25.02%
United States Treasury Bills 0%
23.52%
Ibit 07/17/2026 40.01 C
21.99%
United States Treasury Bills 0%
21.94%
United States Treasury Bills 0%
21.15%
OTHER ASSETS AND LIABILITIES
10.36%
First American Government Obligs X
5.33%
IBIT US 06/05/26 C41
0.17%
IBIT US 06/05/26 C40.5
0.13%
Others
-29.61%

Returns

Performance
_
Difference
_
YieldMax Bitcoin Option Income Strategy ETF

May

29

Dividends

The last payment date was May 29, 2026

Div. per Share

$2.34

Div. Yield

12.15%

Div. Growth YoY

-35.30%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply