YieldMax Bitcoin Option Income Strategy ETF (YBIT)Digital Assets | Exchange Traded Fund | NYSEArca
18.57 USD
-0.37
(-1.953%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 18.57 |
Hot Take ↕ | July 11, 2026, 3:32 a.m. EDT
The long-term investment case is severely compromised by a structural decline; the asset has lost over 30% of its value in just one year, signaling that the market views the underlying business model as deteriorating rather than offering a margin of safety. While the headline yield is astronomical at 32%, this is a classic 'yield trap' characteristic of income strategies where capital destruction is used to fund distributions, making the payout unsustainable if the price continues to fall. Short-term momentum remains deeply bearish, with the price trading well below its 50-day and 200-day averages, confirming a downtrend. Options data confirms this pessimism, with traders loading up on cheap put insurance while ignoring upside potential. The statistical forecast leans slightly negative, aligning with the broader technical and fundamental picture. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.133887 |
| AutoARIMA | 0.136051 |
| AutoETS | 0.137066 |
| MSTL | 0.139268 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 149.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.064 |
| Excess Kurtosis | -1.71 |
As of July 11, 2026, 3:32 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest in deep out-of-the-money puts expiring in August and November compared to negligible call activity. This indicates a strong bearish sentiment or a hedge against significant price collapse, while the extremely low implied volatility on calls suggests a lack of expectation for a sharp rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.91% | 52.75% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-09 | 0.172 | 0.911017 |
| 2026-07-02 | 0.149 | 0.795091 |
| 2026-06-25 | 0.144 | 0.789907 |
| 2026-06-18 | 0.151 | 0.786049 |
| 2026-06-11 | 0.150 | 0.777202 |
| 2026-06-04 | 0.165 | 0.844854 |
| 2026-05-28 | 0.191 | 0.845881 |
| 2026-05-21 | 0.183 | 0.769878 |
| 2026-05-14 | 0.236 | 0.953150 |
| 2026-05-07 | 0.320 | 1.295022 |
| 2026-04-30 | 0.332 | 1.374741 |
| 2026-04-23 | 0.269 | 1.090924 |
| 2026-04-16 | 0.278 | 1.130081 |
| 2026-04-09 | 0.273 | 1.126238 |
| 2026-04-02 | 0.262 | 1.125430 |
| 2026-03-26 | 0.273 | 1.143216 |
| 2026-03-19 | 0.375 | 1.530612 |
| 2026-03-12 | 0.323 | 1.300322 |
| 2026-03-05 | 0.296 | 1.181637 |
| 2026-02-26 | 0.246 | 1.009438 |
| 2026-02-19 | 0.240 | 0.988061 |
| 2026-02-12 | 0.219 | 0.916702 |
| 2026-02-05 | 0.238 | 1.028078 |
| 2026-01-29 | 0.251 | 0.822951 |
| 2026-01-22 | 0.336 | 1.033528 |
| 2026-01-15 | 0.236 | 0.675444 |
| 2026-01-08 | 0.305 | 0.897587 |
| 2026-01-02 | 0.285 | 0.837004 |
| 2025-12-26 | 0.301 | 0.893175 |
| 2025-12-18 | 0.281 | 0.850227 |
| 2025-12-11 | 0.279 | 0.782609 |
| 2025-12-04 | 0.694 | 1.947250 |
| 2025-11-28 | 0.350 | 0.973574 |
| 2025-11-20 | 0.375 | 1.077586 |
| 2025-11-13 | 0.380 | 0.963245 |
| 2025-11-06 | 0.365 | 0.896806 |
| 2025-10-30 | 0.675 | 1.571595 |
| 2025-10-23 | 0.405 | 0.906040 |
| 2025-10-16 | 1.225 | 2.762120 |
| 2025-10-02 | 1.540 | 3.086172 |
| 2025-09-04 | 1.385 | 2.903564 |
| 2025-08-07 | 2.710 | 5.156993 |
| 2025-07-10 | 1.905 | 3.601134 |
| 2025-06-12 | 1.655 | 3.185755 |
| 2025-05-15 | 4.350 | 8.301526 |
| 2025-04-17 | 2.055 | 4.181078 |
| 2025-03-20 | 2.180 | 4.430894 |
| 2025-02-20 | 2.755 | 4.665538 |
| 2025-01-23 | 3.945 | 6.271860 |
| 2024-12-27 | 3.545 | 5.745543 |
| 2024-11-29 | 6.320 | 9.126354 |
| 2024-10-31 | 3.360 | 5.485714 |
| 2024-10-03 | 3.990 | 6.644463 |
| 2024-09-06 | 3.610 | 6.067227 |
| 2024-08-07 | 3.355 | 5.071806 |
| 2024-07-05 | 6.080 | 7.947712 |
| 2024-06-06 | 6.855 | 7.144718 |
| Attribute | Value |
|---|---|
| All Time High | 118.1 |
| All Time Low | 13.91 |
| Ask | 19.95 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 17,020 |
| Average Daily Volume3 Month | 29,634 |
| Average Volume | 29,634 |
| Average Volume10Days | 17,020 |
| Beta3 Year | 0.0 |
| Bid | 18.48 |
| Bid Size | 100 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.63 |
| Day Low | 18.425 |
| Dividend Yield | 32.16 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.4183 |
| Fifty Day Average Change | -2.848301 |
| Fifty Day Average Change Percent | -0.13298444 |
| Fifty Two Week Change Percent | -65.311356 |
| Fifty Two Week High | 55.685 |
| Fifty Two Week High Change | -37.115 |
| Fifty Two Week High Change Percent | -0.666517 |
| Fifty Two Week Low | 17.98 |
| Fifty Two Week Low Change | 0.59000015 |
| Fifty Two Week Low Change Percent | 0.032814246 |
| Fifty Two Week Range | 17.98 - 55.685 |
| First Trade Date Milliseconds | 1,713,879,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,713,744,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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.S.-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. The fund is non-diversified. |
| Long Name | YieldMax Bitcoin Option Income Strategy ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1871621571 |
| Nav Price | 18.9073 |
| Net Assets | 34,658,492.0 |
| Net Expense Ratio | 1.02 |
| Open | 18.77 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 18.57 |
| Post Market Time | 1,783,986,608 |
| Previous Close | 18.9399 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.3699 |
| Regular Market Change Percent | -1.95302 |
| Regular Market Day High | 18.63 |
| Regular Market Day Low | 18.425 |
| Regular Market Day Range | 18.425 - 18.63 |
| Regular Market Open | 18.77 |
| Regular Market Previous Close | 18.9399 |
| Regular Market Price | 18.57 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 9,328 |
| Short Name | YieldMax Bitcoin Option Income |
| Source Interval | 15 |
| Symbol | YBIT |
| Total Assets | 34,658,492 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -13.22457 |
| Trailing Three Month Returns | -13.22457 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.462755 |
| Two Hundred Day Average Change | -11.8927555 |
| Two Hundred Day Average Change Percent | -0.39040315 |
| Type Disp | ETF |
| Volume | 9,328 |
| Yield | 0.3216 |
| Ytd Return | -30.01576 |