YieldMax Bitcoin Option I... (YBIT)
AMEX: YBIT
· Real-Time Price · USD
9.56
-0.03 (-0.31%)
At close: Sep 26, 2025, 3:59 PM
9.52
-0.42%
After-hours: Sep 26, 2025, 07:41 PM EDT
-0.31% (1D)
| Bid | 9.55 |
| Market Cap | 132.45M |
| AUM | 133.38M |
| NAV | 9.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.85M |
| Inception Date | Apr 21, 2024 |
| Ask | 9.7 |
| Volume | 115,863 |
| Open | 9.57 |
| Previous Close | 9.59 |
| Day's Range | 9.53 - 9.65 |
| 52-Week Range | 9.04 - 15.96 |
| Holdings | 11 |
| 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 99.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ibit Us 08/29/25 C35 | IBIT 250829C00035000 | 44.58% |
| United States Treasu... | 91282CGE5 | 14.11% |
| United States Treasu... | 912797RF6 | 12.28% |
| United States Treasu... | 912797QP5 | 7.87% |
| United States Treasu... | 91282CFP1 | 7.63% |
| United States Treasu... | 912797PM3 | 7.55% |
| United States Treasu... | 912797RG4 | 3.19% |
| Cash & Other | Cash&Other | 1.91% |
| First American Gover... | FGXXX | 0.57% |
| Mbtxw Us 08/29/25 C2... | MBTXW 250829C00290000 | 0.02% |
Dividends Dividend Yield 84.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.2767 | Sep 5, 2025 |
| Aug 7, 2025 | $0.5424 | Aug 8, 2025 |
| Jul 10, 2025 | $0.3812 | Jul 11, 2025 |
| Jun 12, 2025 | $0.3314 | Jun 13, 2025 |
| May 15, 2025 | $0.8697 | May 16, 2025 |
