YieldMax ETFsDerivative IncomeYBIT · NYSE Arca

YieldMax Bitcoin Option Income Strategy ETF (YBIT)

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Price: $17.55; —12 Nov 2026
Assets: $58.6M; Total net assets
Expense ratio: 1.02%; Category 0.99%
Yield: 55.61%; Trailing distributions

1Y return: -28.3%-35.0%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$17.55—12 Nov 2026

Fund

Assets: $58.6M
Expense: 1.02%
Categ. exp: 0.99%
Yield: 55.61%

ReturnFundCateg.

1Y-28.3%6.7%

3Y—15.6%

5Y—8.6%

Launch-8.8%—

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YieldMax Bitcoin Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-11.5%	+10.1%	-10.4%	-18.9%	-28.3%	—	—	—	-8.8%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-6.1%	+12.7%	-10.2%	-26.6%	-35.0%	—	—	—	-15.0%

Holdings

The 1 largest positions make up 1.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.96%

Credit quality

Share of the bonds by rating.

US government78.6%

Asset mix

Bonds47.3%
Cash33.5%
Other15.5%
Stocks3.7%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: YBIT
Exchange: NYSE Arca
Inception: 22 Apr 2024 (2.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.02% (category 0.99%)
Holdings turnover: 29% (category 91%)
Distribution yield: 55.61%
Beta, 3 years: 0.00
Total net assets: $58.6M
Average maturity: 9.81 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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