YBIT
-13.55 · -30.74%
$30.54 · NYSE ARCA

YieldMax Bitcoin Option Income Strategy ETF (YBIT) ETF Analysis | Digital Assets

YieldMax ETFs · USA
AUM:$52.3M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 18.7% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.99% — above average for this category.

What is YBIT?

The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of one or more select U. -listed ETPs that seek exposure to Bitcoin, which is a "cryptocurrency", subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
YBIT returned -18.7% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.99% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 5.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$52.3M
Expense Ratio0.99%
Dividend Yield89.51%
Holdings1
Inception DateApr 2024
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

How would YBIT affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-5.6%
1Y
-40.8%
3Y
-29.7%
5Y
-29.7%
OpenBook InsightIf you had invested £10,000 in YBIT 5 years ago, it would have fallen to £7,027 — a loss of £2,973.

Annual Returns

Calendar year performance

YBIT delivered positive returns in 0 of the last 3 calendar years.
YearYBIT
2026 YTD-29.1%
2025-5.7%
2024-0.1%
CAGR 2yr-2.9%
0/3 positive yearsAvg return: -11.6%Worst year: -29.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
29.7%
Moderate
Momentum
+9.3%
30-day change
Support Level
17.97
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.