YBIT Stock

Profile

Name

YieldMax Bitcoin Option Income Strategy ETF

Assets under management

$133 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

April 21, 2024

Net asset value

9740 USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

October 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
40.52 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
12.90 %
United States Treasury Bill 07/09/2026(912797RF6)
11.28 %
United States Treasury Bill 11/06/2025(912797QP5)
7.22 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
6.98 %
IBIT 11/21/2025 65.01 P(2IBIT 251121P00065010)
6.36 %
United States Treasury Bill 02/19/2026(912797PM3)
5.64 %
IBIT US 11/21/25 C65(IBIT 251121C00065000)
4.92 %
United States Treasury Bill 08/06/2026(912797RG4)
2.93 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.19 %
IBIT US 09/26/25 C66(IBIT 250926C00066000)
0.04 %
IBIT US 09/26/25 C67.5(IBIT 250926C00067500)
0.02 %

Price

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Current Price

$8.74
YBIT price is $8.74

30-Day Relative Volume

1.62
YBIT 30-day relative volume is 1.62

Price Performance

Price Most Recent Change

-1.47%
YBIT price was down -1.47% on Oct 17, 2025

Price YTD Change

-29.35%
YBIT price is down -29.35% since January 1st

Price 1-Year Change

-32.09%
YBIT price is down -32.09% 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 -63.00% below its historical high of $23.62

Price 3-Year Low

$8.58
YBIT price is currently +1.86% above its 3-year low

Technical Indicators

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Beta

0.81
YBIT beta is 0.81

200-day SMA

$10.71
YBIT price is currently -18.42% below its 200-day simple moving average

50-day SMA

$9.93
YBIT price is currently -11.98% below its 50-day simple moving average

14-Day RSI

26.50
YBIT 14-day relative strength index is 26.50

Volume

1.62
YBIT 30-day relative volume is 1.62

ATR

$0.26
YBIT average true range is $0.26

10-day Historical Volatility

30.11%
YBIT 10-day historical volatility is 30.11%

Dividend

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Dividend per share

Last Paid Dividend

$0.24
YBIT last dividend was $0.24 per share, with an ex-dividend date of October 16, 2025

TTM Dividend Per Share

$6.92
YBIT TTM dividend per share is $6.92

TTM Dividend Per Share 1-Year Change

+44.79%
YBIT TTM dividend per share is up +44.79% 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

79.13%
YBIT TTM dividend yield is 79.13%

TTM Dividend Yield 1-Year Change

+113.17%
YBIT TTM dividend yield is up +113.17% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
40.52 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
12.90 %
United States Treasury Bill 07/09/2026(912797RF6)
11.28 %
United States Treasury Bill 11/06/2025(912797QP5)
7.22 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
6.98 %
IBIT 11/21/2025 65.01 P(2IBIT 251121P00065010)
6.36 %
United States Treasury Bill 02/19/2026(912797PM3)
5.64 %
IBIT US 11/21/25 C65(IBIT 251121C00065000)
4.92 %
United States Treasury Bill 08/06/2026(912797RG4)
2.93 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.19 %
IBIT US 09/26/25 C66(IBIT 250926C00066000)
0.04 %
IBIT US 09/26/25 C67.5(IBIT 250926C00067500)
0.02 %

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 $0.24 per share. The last ex-dividend date was on October 16, 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 12 holdings with the most weighted are Cash & Other (40.52%), United States Treasury Note/Bond 3.875% 01/15/2026 (12.9%) and United States Treasury Bill 07/09/2026 (11.28%)

What is the current assets under management for YBIT?

Assets under management of YieldMax Bitcoin Option Income Strategy ETF is $133M

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 21, 2024
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