YieldMax ETFsDerivative IncomeYBIT · NYSE Arca

YieldMax Bitcoin Option Income Strategy ETF (YBIT)

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Price: $20.99; —25 Sept 2026
Assets: $45.8M; Total net assets
Expense ratio: 1.02%; Category 0.99%
Yield: 34.29%; Trailing distributions

1Y return: -24.5%-38.1%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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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	+3.4%	+28.7%	+16.6%	-9.0%	-24.5%	—	—	—	-4.8%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+1.8%	+22.2%	-3.0%	-19.2%	-38.1%	—	—	—	-14.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government77.6%

Asset mix

Bonds49.5%
Cash29.1%
Stocks22.1%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: YBIT
Exchange: NYSE Arca
Inception: 22 Apr 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.02% (category 0.99%)
Holdings turnover: 29% (category 91%)
Distribution yield: 34.29%
Beta, 3 years: 0.00
Total net assets: $45.8M
Average maturity: 9.86 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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