Free Trial
NYSEARCA:YBIT

YieldMax Bitcoin Option Income ETF (YBIT) Price, Holdings, & News

YieldMax Bitcoin Option Income ETF logo
$9.85 -0.32 (-3.15%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$9.84 -0.01 (-0.15%)
As of 03/28/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax Bitcoin Option Income ETF (NYSEARCA:YBIT)

Key Stats

Today's Range
$9.84
$10.05
50-Day Range
$9.63
$13.58
52-Week Range
$9.42
$23.62
Volume
173,236 shs
Average Volume
229,353 shs
Market Capitalization
$113.28 million
Assets Under Management
$118.20 million
Dividend Yield
93.40%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The YieldMax Bitcoin Option Income Strategy ETF (YBIT) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is a synthetic covered call strategy based on futures contracts against Bitcoin. The strategy aims to provide income in which gains are capped and losses are not YBIT was launched on Apr 22, 2024 and is issued by YieldMax.

Remove Ads

YieldMax Bitcoin Option Income ETF Expenses

TypeYBITTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.49%0.57%0.52%
Total Expense0.99%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%
Net Expense0.99%0.60%0.63%0.58%0.60%
Receive YBIT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for YieldMax Bitcoin Option Income ETF and its competitors with MarketBeat's FREE daily newsletter.

YBIT ETF News Headlines

Here’s how you could profit from Elon’s NVIDIA partnership
Elon Musk recently offered NVIDIA $1 billion... To buy a cluster of their cutting-edge GB200 AI chips. Why? Because Elon is quietly building the most powerful AI supercomputer on the planet. It's called "Project Colossus"...
See More Headlines

YBIT ETF - Frequently Asked Questions

YieldMax Bitcoin Option Income ETF's stock was trading at $12.37 on January 1st, 2025. Since then, YBIT shares have decreased by 20.4% and is now trading at $9.85.
View the best growth stocks for 2025 here
.

YieldMax Bitcoin Option Income ETF's top institutional shareholders include OLD Mission Capital LLC (4.11%).

Shares of YBIT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Bitcoin Option Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:YBIT
Inception Date
4/22/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
14

Fund Statistics

Assets Under Management
$118.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
13
Put Options
1
Call Options
12
Short Interest
186,400 shs

Miscellaneous

Beta
3.08
Creation Fee
$300.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 YBIT Holdings

  • IBIT US 04/04/25 C25
    Holding Weight: 87.94%
  • United States Treasury Notes 3.88%
    Holding Weight: 15.74%
  • United States Treasury Notes 3%
    Holding Weight: 13.64%
  • United States Treasury Notes 2.63%
    Holding Weight: 9.87%
  • United States Treasury Bills 0%
    Holding Weight: 6.02%
  • United States Treasury Bills 0%
    Holding Weight: 4.95%
  • United States Treasury Bills 0%
    Holding Weight: 3.99%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.49%
  • MBTX US 03/21/25 C225
    Holding Weight: 0.49%
  • First American Government Obligations Fund
    Holding Weight: 0.29%

This page (NYSEARCA:YBIT) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners