YieldMax Bitcoin Option I... (YBIT)
AMEX: YBIT
· Real-Time Price · USD
10.22
-0.17 (-1.64%)
At close: Jun 13, 2025, 3:59 PM
10.30
0.78%
After-hours: Jun 13, 2025, 05:56 PM EDT
-1.64% (1D)
| Bid | 10.24 |
| Market Cap | 123.06M |
| AUM | 133.25M |
| NAV | 10.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.04M |
| Inception Date | Apr 21, 2024 |
| Ask | 10.33 |
| Volume | 541.03K |
| Open | 10.26 |
| Previous Close | 10.39 |
| Day's Range | 10.16 - 10.32 |
| 52-Week Range | 9.04 - 18.58 |
| 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 96.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ibit Us 06/20/25 C30 | IBIT 250620C00030000 | 46.03% |
| United States Treasu... | - | 15.20% |
| United States Treasu... | - | 9.48% |
| United States Treasu... | - | 7.83% |
| United States Treasu... | 912797QP5 | 6.34% |
| First American Gover... | FGXXX | 5.14% |
| United States Treasu... | 912797PM3 | 3.47% |
| United States Treasu... | 912797PN1 | 2.85% |
| Mbtx Us 06/20/25 C27... | MBTX 250620C00275000 | 0.13% |
Dividends Dividend Yield 90.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 12, 2025 | $0.3314 | Jun 13, 2025 |
| 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 |
