YBIT Stock

Profile

Name

YieldMax Bitcoin Option Income Strategy ETF

Assets under management

$140 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

April 22, 2024

Net asset value

10K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

September 4, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
IBIT US 09/19/25 C35(IBIT 250919C00035000)
46.80 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
13.40 %
United States Treasury Bill 07/09/2026(912797RF6)
11.70 %
United States Treasury Bill 11/06/2025(912797QP5)
7.49 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
7.25 %
United States Treasury Bill 02/19/2026(912797PM3)
7.19 %
United States Treasury Bill 08/06/2026(912797RG4)
3.04 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.75 %
IBIT US 09/19/25 C67(IBIT 250919C00067000)
0.74 %
Cash & Other(Cash&Other)
0.58 %
ISHARES CLL OPT 09/25 66.500(IBIT 250919C00066500)
0.48 %
IBIT US 09/19/25 C70(IBIT 250919C00070000)
0.20 %
ISHARES CLL OPT 09/25 68.500(IBIT 250919C00068500)
0.19 %
ISHARES CLL OPT 09/25 67.500(IBIT 250919C00067500)
0.17 %
ISHARES CLL OPT 09/25 71(IBIT 250919C00071000)
0.04 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$9.96
YBIT price is $9.96

30-Day Relative Volume

0.70
YBIT 30-day relative volume is 0.70

Price Performance

Price Most recent change

-0.9%
YBIT price was down -0.9% on Sep 15, 2025

Price YTD change

-19.48%
YBIT price is down -19.48% since January 1st

Price 1-year change

-25.23%
YBIT price is down -25.23% year-on-year

Price 3-year change

-
YBIT price 3-year change is unknown

Price Range

Price All-time high

$23.62
YBIT price is currently -57.83% below its historical high of $23.62

Price 3-year low

$9.04
YBIT price is currently +10.18% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.82
YBIT beta is 0.82

200-day SMA

$11.20
YBIT price is currently -11.06% below its 200-day simple moving average

50-day SMA

$10.44
YBIT price is currently -4.58% below its 50-day simple moving average

RSI

47.37
YBIT 14-day relative strength index is 47.37

Volume

0.70
YBIT 30-day relative volume is 0.70

ATR

$0.21
YBIT average true range is $0.21

10-day Historical Volatility

30.99%
YBIT 10-day historical volatility is 30.99%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.28
YBIT last dividend was $0.28 per share, with an ex-dividend date of September 4, 2025

TTM Dividend per share

$7.16
YBIT TTM dividend per share is $7.16

TTM Dividend per share 1-Year Change

+79.96%
YBIT TTM dividend per share is up +79.96% year-on-year

TTM Dividend per share 3-Year Change

-
YBIT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

71.90%
YBIT TTM dividend yield is 71.90%

TTM Dividend yield 1-Year Change

+140.71%
YBIT TTM dividend yield is up +140.71% year-on-year

Top holdings

Name
Weight
IBIT US 09/19/25 C35(IBIT 250919C00035000)
46.80 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
13.40 %
United States Treasury Bill 07/09/2026(912797RF6)
11.70 %
United States Treasury Bill 11/06/2025(912797QP5)
7.49 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
7.25 %
United States Treasury Bill 02/19/2026(912797PM3)
7.19 %
United States Treasury Bill 08/06/2026(912797RG4)
3.04 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.75 %
IBIT US 09/19/25 C67(IBIT 250919C00067000)
0.74 %
Cash & Other(Cash&Other)
0.58 %
ISHARES CLL OPT 09/25 66.500(IBIT 250919C00066500)
0.48 %
IBIT US 09/19/25 C70(IBIT 250919C00070000)
0.20 %
ISHARES CLL OPT 09/25 68.500(IBIT 250919C00068500)
0.19 %
ISHARES CLL OPT 09/25 67.500(IBIT 250919C00067500)
0.17 %
ISHARES CLL OPT 09/25 71(IBIT 250919C00071000)
0.04 %

Analyst ratings

FAQ

  • Does YBIT pay dividends?
  • What stocks are in YBIT?
  • What is the current assets under management for YBIT?
  • What is YBIT average volume?
  • What is YBIT expense ratio?
  • What is YBIT inception date?

Does YBIT pay dividends?

Yes, the YieldMax Bitcoin Option Income Strategy ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on September 4, 2025, and the next ex-dividend date has not been announced yet

What stocks are in YBIT?

As of today, YieldMax Bitcoin Option Income Strategy ETF inlcudes 15 holdings with the most weighted are IBIT US 09/19/25 C35 (46.8%), United States Treasury Note/Bond 3.875% 01/15/2026 (13.4%) and United States Treasury Bill 07/09/2026 (11.7%)

What is the current assets under management for YBIT?

Assets under management of YieldMax Bitcoin Option Income Strategy ETF is $140M

What is YBIT average volume?

Average volume of YieldMax Bitcoin Option Income Strategy ETF is $146K

What is YBIT expense ratio?

Expense ratio of YieldMax Bitcoin Option Income Strategy ETF is 0.99%

What is YBIT inception date?

Inception date of YieldMax Bitcoin Option Income Strategy ETF is April 22, 2024
On this page