YieldMax Bitcoin Option I... (YBIT)
AMEX: YBIT
· Real-Time Price · USD
10.29
-0.04 (-0.39%)
At close: Aug 18, 2025, 3:59 PM
10.48
1.90%
After-hours: Aug 18, 2025, 06:41 PM EDT
-0.39% (1D)
| Bid | 10.32 |
| Market Cap | 145.67M |
| AUM | 150.18M |
| NAV | 10.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.16M |
| Inception Date | Apr 21, 2024 |
| Ask | 10.64 |
| Volume | 206.28K |
| Open | 10.26 |
| Previous Close | 10.33 |
| Day's Range | 10.15 - 10.33 |
| 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 95.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ibit Us 08/29/25 C35 | IBIT 250829C00035000 | 44.05% |
| United States Treasu... | 91282CGE5 | 14.48% |
| United States Treasu... | 912797RF6 | 10.12% |
| United States Treasu... | 912797QP5 | 6.49% |
| United States Treasu... | 91282CFP1 | 6.30% |
| United States Treasu... | 912797PM3 | 6.23% |
| First American Gover... | FGXXX | 4.64% |
| United States Treasu... | 912797PN1 | 2.73% |
| Mbtx Us 08/15/25 C29... | MBTX 250815C00295000 | 0.02% |
Dividends Dividend Yield 80.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 17, 2025 | $0.4110 | Apr 21, 2025 |
