YBIT Stock

Profile

Name

YieldMax Bitcoin Option Income Strategy ETF

Assets under management

$108 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

April 22, 2024

Net asset value

8570 USD

Website

http://yieldmaxetfs.com

Last ex-dividend date

December 4, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
25.47 %
United States Treasury Bill 07/09/2026(912797RF6)
17.47 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
11.59 %
United States Treasury Bill 02/19/2026(912797PM3)
10.70 %
United States Treasury Bill 11/06/2025(912797QP5)
8.72 %
United States Treasury Bill 04/09/2026(912797SL2)
8.26 %
United States Treasury Bill 08/06/2026(912797RG4)
7.37 %
IBIT 11/21/2025 65.01 P(2IBIT 251121P00065010)
5.54 %
IBIT US 11/21/25 C65(IBIT 251121C00065000)
2.58 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.79 %
IBIT US 10/31/25 C64(IBIT 251031C00064000)
0.28 %
IBIT US 10/31/25 C65(IBIT 251031C00065000)
0.15 %
IBIT US 10/31/25 C67(IBIT 251031C00067000)
0.04 %
IBIT US 10/31/25 C68(IBIT 251031C00068000)
0.03 %

Price

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Current Price

$36.25
YBIT price is $36.25

30-Day Relative Volume

0.32
YBIT 30-day relative volume is 0.32

Price Performance

Price Most Recent Change

+1.88%
YBIT price was up +1.88% on Dec 9, 2025

Price YTD Change

-41.39%
YBIT price is down -41.39% since January 1st

Price 1-Year Change

-46.3%
YBIT price is down -46.3% year-on-year

Price 3-Year Change

-
YBIT price 3-year change is unknown

Price Range

Price All-Time High

$118.10
YBIT price is currently -69.31% below its historical high of $118.10

Price 3-Year Low

$33.30
YBIT price is currently +8.86% above its 3-year low

Technical Indicators

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Beta

0.82
YBIT beta is 0.82

200-day SMA

$49.49
YBIT price is currently -26.75% below its 200-day simple moving average

50-day SMA

$42.26
YBIT price is currently -14.22% below its 50-day simple moving average

14-Day RSI

42.09
YBIT 14-day relative strength index is 42.09

Volume

0.32
YBIT 30-day relative volume is 0.32

ATR

$1.36
YBIT average true range is $1.36

10-day Historical Volatility

44.49%
YBIT 10-day historical volatility is 44.49%

Dividend

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Dividend per share

Last Paid Dividend

$0.69
YBIT last dividend was $0.69 per share, with an ex-dividend date of December 4, 2025

TTM Dividend Per Share

$28.15
YBIT TTM dividend per share is $28.15

TTM Dividend Per Share 1-Year Change

-16.14%
YBIT TTM dividend per share is down -16.14% 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

77.64%
YBIT TTM dividend yield is 77.64%

TTM Dividend Yield 1-Year Change

+56.12%
YBIT TTM dividend yield is up +56.12% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
25.47 %
United States Treasury Bill 07/09/2026(912797RF6)
17.47 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
11.59 %
United States Treasury Bill 02/19/2026(912797PM3)
10.70 %
United States Treasury Bill 11/06/2025(912797QP5)
8.72 %
United States Treasury Bill 04/09/2026(912797SL2)
8.26 %
United States Treasury Bill 08/06/2026(912797RG4)
7.37 %
IBIT 11/21/2025 65.01 P(2IBIT 251121P00065010)
5.54 %
IBIT US 11/21/25 C65(IBIT 251121C00065000)
2.58 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.79 %
IBIT US 10/31/25 C64(IBIT 251031C00064000)
0.28 %
IBIT US 10/31/25 C65(IBIT 251031C00065000)
0.15 %
IBIT US 10/31/25 C67(IBIT 251031C00067000)
0.04 %
IBIT US 10/31/25 C68(IBIT 251031C00068000)
0.03 %

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 $0.69 per share. The last ex-dividend date was on December 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 includes 14 holdings with the most weighted are Cash & Other (25.47%), United States Treasury Bill 07/09/2026 (17.47%) and United States Treasury Note/Bond 3.875% 01/15/2026 (11.59%)

What is the current assets under management for YBIT?

Assets under management of YieldMax Bitcoin Option Income Strategy ETF is $108M

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
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