YieldMax Bitcoin Option Income Strategy ETF (YBIT) Price

YieldMax Bitcoin Option Income Strategy ETF Price

19.62
+0.48 (+2.47 %)
TER1.02 %
AUM59.48 M USD
Holdings10
CurrencyUSD
Funds Launch4/22/2024

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Performance

1W+3.54 %
1M-7.63 %
3M+4.78 %
YTD-42.38 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
76.92 %
Other
23.08 %

YieldMax Bitcoin Option Income Strategy ETF List of Holdings

Top 10106.21 %
Cash & Other
Cash & Other
23.93 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
21.02 %
United States Treasury Note/Bond 3.375% 09/15/2027
United States Treasury Note/Bond 3.375% 09/15/2027
19.16 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
13.87 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
12.90 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
12.08 %
IBIT 11/20/2026 45.01 C
IBIT 11/20/2026 45.01 C
2.58 %
IBIT US 11/06/26 C45.5
IBIT US 11/06/26 C45.5
0.24 %
IBIT US 11/06/26 C46
IBIT US 11/06/26 C46
0.23 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.21 %
eulerpool
10 Holdings
CompanyShare
Cash & Other
Cash & Other
23.93 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
21.02 %
United States Treasury Note/Bond 3.375% 09/15/2027
United States Treasury Note/Bond 3.375% 09/15/2027
19.16 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
13.87 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
12.90 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
12.08 %
IBIT 11/20/2026 45.01 C
IBIT 11/20/2026 45.01 C
2.58 %
IBIT US 11/06/26 C45.5
IBIT US 11/06/26 C45.5
0.24 %
IBIT US 11/06/26 C46
IBIT US 11/06/26 C46
0.23 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.21 %

Frequently asked questions about YieldMax Bitcoin Option Income Strategy ETF

YieldMax Bitcoin Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.

The ISIN of YieldMax Bitcoin Option Income Strategy ETF is US88636X1046.

The total expense ratio of YieldMax Bitcoin Option Income Strategy ETF is 1.02%, which means that investors pay 102.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, YieldMax Bitcoin Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in YieldMax Bitcoin Option Income Strategy ETF.

The current average trading volume of YieldMax Bitcoin Option Income Strategy ETF is 31,392.00.

YieldMax Bitcoin Option Income Strategy ETF is domiciled in US.

The fund was launched on 4/22/2024.

The YieldMax Bitcoin Option Income Strategy ETF mainly invests in etf_invseg_Long BTC, Short USD companies.

The NAV of YieldMax Bitcoin Option Income Strategy ETF amounts to 19.16 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

YieldMax Bitcoin Option Income Strategy ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
EulerpoolYieldMax
Managed Assets59.48 M USD
Average Volume31,392
DomicileUS
Funds Launch4/22/2024
CurrencyUSD
Total Expense Ratio (TER)1.02 %
NAV (Net Asset Value)19.16 USD
P/B—
P/E—

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