YieldMax Bitcoin Option I... (YBIT)
AMEX: YBIT
· Real-Time Price · USD
10.84
-0.20 (-1.81%)
At close: May 23, 2025, 3:59 PM
10.85
0.14%
After-hours: May 23, 2025, 05:54 PM EDT
-1.81% (1D)
| Bid | 10.78 |
| Market Cap | 115.3M |
| AUM | 139.68M |
| NAV | 11.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.64M |
| Inception Date | Apr 21, 2024 |
| Ask | 11.1 |
| Volume | 264.38K |
| Open | 10.85 |
| Previous Close | 11.04 |
| Day's Range | 10.78 - 10.95 |
| 52-Week Range | 9.04 - 23.62 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About YBIT
The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of one or more select U.S.-listed exchange-traded products (“ETP”) that seek exposure to Bitcoin. The fund is non-diversified.
Asset Class Equity
Ticker Symbol YBIT
Inception Date Apr 21, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ibit Us 05/30/25 C30 | IBIT 250530C00030000 | 51.13% |
| United States Treasu... | - | 14.53% |
| United States Treasu... | - | 8.94% |
| United States Treasu... | - | 8.83% |
| United States Treasu... | 912797QP5 | 4.41% |
| First American Gover... | FGXXX | 3.91% |
| United States Treasu... | 912797LN5 | 3.26% |
| United States Treasu... | 912797PN1 | 3.25% |
| Mbtxw Us 05/30/25 C2... | MBTXW 250530C00280000 | 0.27% |
| Cash & Other | Cash&Other | 0.24% |
Dividends Dividend Yield 86.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 15, 2025 | $0.8697 | May 16, 2025 |
| Apr 17, 2025 | $0.4110 | Apr 21, 2025 |
| Mar 20, 2025 | $0.4357 | Mar 21, 2025 |
| Feb 20, 2025 | $0.5506 | Feb 21, 2025 |
| Jan 23, 2025 | $0.7893 | Jan 24, 2025 |
