YieldMax Bitcoin Option I... (YBIT)
AMEX: YBIT
· Real-Time Price · USD
10.82
0.23 (2.17%)
At close: May 01, 2025, 3:59 PM
10.99
1.57%
After-hours: May 01, 2025, 07:50 PM EDT
2.17% (1D)
| Bid | 10.75 |
| Market Cap | 115.59M |
| AUM | 59.46M |
| NAV | 14.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.57M |
| Inception Date | Apr 23, 2024 |
| Ask | 11 |
| Volume | 116.96K |
| Open | 10.72 |
| Previous Close | 10.59 |
| Day's Range | 10.76 - 10.90 |
| 52-Week Range | 9.04 - 23.62 |
| Holdings | n/a |
| 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 23, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ibit Us 05/09/25 C30 | IBIT 250509C00030000 | 43.87% |
| United States Treasu... | - | 17.46% |
| United States Treasu... | - | 12.13% |
| United States Treasu... | - | 11.18% |
| United States Treasu... | 912797PN1 | 5.92% |
| United States Treasu... | 912797LB1 | 3.95% |
| United States Treasu... | 912797LN5 | 3.95% |
| Cash & Other | Cash&Other | 0.80% |
| First American Gover... | FGXXX | 0.34% |
| Mbtx Us 05/16/25 C24... | MBTX 250516C00245000 | 0.16% |
Dividends Dividend Yield 83.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.7088 | Dec 30, 2024 |
