YBIT
YieldMax Bitcoin Option Income Strategy ETF·ARCA
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YieldMax Bitcoin Option Income Strategy ETF Fundamentals
Assets Under Management
57.33MUSD
Fund Flows (1Y)
281.87MUSD
Dividend Yield (TTM)
103.05%
Discount/Premium to NAV
-0.14%
Shares Outstanding
2.40M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.89% | -30.22% | -29.60% | -50.66% | -76.35% | -76.35% |
NAV Total Return | -1.36% | -21.35% | -22.00% | -16.01% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
47.22%
United States Treasury Bill 09/03/2026
28.15%
United States Treasury Bill 08/06/2026
25.75%
IBIT US 05/15/26 C40
5.42%
Cash & Other
1.70%
First American Government Obligations Fund 12/01/2031
1.14%
ISHARES CLL OPT 04/26 41
0.43%
ISHARES CLL OPT 04/26 40.500
0.28%
ISHARES CLL OPT 04/26 42
0.12%
IBIT US 04/02/26 C41.5
0.02%
Top 10 Weight 110.23%
15 Total Holdings
Is SPY better than YBIT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.273 |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.375 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.323 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.296 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.246 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.240 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.219 |
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How Much Does YBIT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YBIT?
Fund Flows
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