YieldMax Bitcoin Option Income Strategy ETFYBIT

$19.62

+2.5% last session

−10.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026YBITS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−4.6%	+19.3%	−10.7%	−24.0%	—	—	−13.0%
Peer average	+1.4%	−9.8%	+7.6%	+2.7%	−8.4%	+94.1%	+100.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 1.02%
Distribution yield: 66.3%
NAV: $19.16
Volume: 10K
Avg. volume 30D: 21K
High today: $19.68
Low today: $19.32
Previous close: $19.14
52-week high: $43.70
52-week low: $17.86
Our risk indicator: 4/5

YBIT in One Breath

YBIT Among Thematic Income ETFs

YTD

#1SOXYYieldMax+40.8%$61.2M

#2CHPYYieldMax+38.2%$1.3B

#3TDVProShares+21.8%$277M

#4TYLGGlobal X+20.0%$14.4M

#5TDIVFirst Trust+19.6%$4.3B

#6TDVIFirst Trust+19.6%$658M

#7GPTYYieldMax+15.5%$125M

#8XLKISPDR+10.9%$34.9M

#15YBITYieldMax−10.7%$59.5M

End-of-day Nov 5, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in YBIT

$10,000 in YBIT became

$8,315

In the S&P 500 (VOO)

$14,951

Total return, dividends in · Apr 23, 2024 – Nov 5, 2026 · S&P 500 uses VOO

YBIT Returns by Period

Today

YTD

MAX

YBIT

+2.5%

−4.6%

+19.3%

−10.7%

−24.0%

—

−13.0%

Peer average

+1.4%

−9.8%

+7.6%

+2.7%

−8.4%

+94.1%

+100.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

YBIT’s Thematic Income Rank

YTD

#24of 36
thematic income ETFs

Best · SOXY+40.8%

Average−0.7%

YBIT−10.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

YBIT Price and 52-Week Range

From the 52-week high

−55.1%

From the 52-week low

+9.9%

Today $19.32 – $19.68

Previous close $19.14

$19.62 now

52-week low$17.8652-week high$43.70

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

YBIT’s Size vs Its Peers

Today

$59.5M#14 by size of 26 thematic income ETFs

AUM · YBIT and the 5 largest peers · Nov 5, 2026

YBIT Fee per $100 vs Peers

Today

$1.02a year
per $100

$102 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

BTCI$0.99

YBIT$1.02

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 5, 2026

Inside YBIT

11 holdings

YBIT

YieldMax Bitcoin Option Income Strategy ETF

Today

YBIT reports no holdings we can show: […]

YieldMax YBIT · holdings

How It Compares

YBIT

YieldMax Bitcoin Option Income Strategy ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+19.6%	+15.8%	$4.3B
BTCI	NEOSRead Desk	0.99%	−10.3%	−24.7%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+38.2%	+38.3%	$1.3B
TDVI	First TrustRead Desk	0.75%	+19.6%	+15.8%	$658M
TDV	ProSharesRead Desk	0.45%	+21.8%	+20.4%	$277M
YBIT	YieldMaxThis fundRead Desk	1.02%	−10.7%	−24.0%	$59M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put YBIT head to head with TDIV →

TDIV vs YBIT

YTD

TDIVFirst TrustYBITYieldMax

Year to date

+19.6%

−10.7%

TDIV wins+30.3 pts

Past year

+15.8%

−24.0%

TDIV wins+39.8 pts

Fee

0.50%

1.02%

TDIV winslower fee

Yield

1.4%

66.3%

YBIT wins+64.9 pts

AUM

$4.3B

$59.5M

TDIV73.0× more

3–1TDIV wins

First Trust TDIV and YieldMax YBIT · year-to-date · as of Nov 5, 2026 · AUM not scored

YBIT vs VOO

YTD

YBIT · YieldMax Bitcoin Option Income Strategy

−10.7%

VOO · S&P 500

+13.4%

Gap

24.1 pts

YieldMax YBIT and Vanguard VOO · YTD total return · as of Nov 5, 2026

YBIT vs Its Peer Average

YTD

YBITAvsBPeer average

1D+2.5%+1.4%

1M−4.6%−9.8%

3M+19.3%+7.6%

YTD−10.7%+2.7%

1Y−24.0%−8.4%

3Y[…]+94.1%

5Y[…]+100.8%

3–2YBIT wins

25 Thematic Income peers · each row scaled to its leader

The Details

YBIT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y37.47%

Deepest drop · 1Y−40.7%

Lowest point · 5Y−31.3%

52-week range

$19.62

$17.86−55.1% from the high$43.70

YieldMax YBIT · past-year price moves · as of Nov 5, 2026

YBIT

Fund Facts

Today

2024launched Apr 22

Tracks[…]

Exchange · CUSIPAMEX · 88636J428

StructureETF

Leverage1x

Cost on $10,000$102 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax YBIT · fund facts · as of Nov 5, 2026

YBIT

Payouts by Year

$0.16per share, Oct 2026

Distribution yield66.3%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.37 a share

YieldMax YBIT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$19.16

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.02%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$102.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.16
Oct 22, 2026	Oct 23, 2026	$0.16
Oct 15, 2026	Oct 16, 2026	$0.16
Oct 8, 2026	Oct 9, 2026	$0.17
Oct 1, 2026	Oct 2, 2026	$0.16
Sep 24, 2026	Sep 25, 2026	$0.19
Sep 17, 2026	Sep 18, 2026	$0.27
Sep 10, 2026	Sep 11, 2026	$0.31
Sep 3, 2026	Sep 4, 2026	$0.26
Aug 27, 2026	Aug 28, 2026	$0.27
Aug 20, 2026	Aug 21, 2026	$0.12
Aug 13, 2026	Aug 14, 2026	$0.14

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