Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026YBITS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.4% | −7.2% | +14.0% | −14.7% | −23.5% | — | — | −16.9% |
| Peer average | −6.3% | −13.2% | +0.2% | −4.0% | −11.1% | +80.0% | +87.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $59M
- Expense ratio
- 1.02%
- Distribution yield
- 69.4%
- NAV
- $19.16
- Volume
- 19K
- Avg. volume 30D
- 21K
- High today
- $19.31
- Low today
- $18.62
- Previous close
- $19.62
- 52-week high
- $42.45
- 52-week low
- $17.86
- Our risk indicator
- 4/5
YBIT in One Breath
YBIT Among Thematic Income ETFs
YTDEnd-of-day Nov 6, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in YBIT
5Y$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
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
YBIT
−4.4%
−7.2%
+14.0%
−14.7%
−23.5%
—
—
−16.9%
Peer average
−6.3%
−13.2%
+0.2%
−4.0%
−11.1%
+80.0%
+87.1%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs
YBIT’s Thematic Income Rank
YTD#23of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+24.3%
Average−7.9%
YBIT−14.7%
Worst · MST−62.6%
Thematic Income ETFs by YTD return · Nov 6, 2026
YBIT Price and 52-Week Range
1YFrom the 52-week high
−55.8%
From the 52-week low
+5.0%
Today $18.62 – $19.31
Previous close $19.62
52-week low$17.8652-week high$42.45
End-of-day Nov 6, 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 6, 2026
YBIT Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 6, 2026
Inside YBIT
11 holdingsYBIT
YieldMax Bitcoin Option Income Strategy ETF
TodayYBIT reports no holdings we can show: […]
YieldMax YBIT · holdings
How It Compares
YBIT
YieldMax Bitcoin Option Income Strategy ETF’s Peers
YTDThematic Income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put YBIT head to head with TDIV →TDIV vs YBIT
YTDYear to date
TDIV wins+27.2 pts
Past year
TDIV wins+35.2 pts
Fee
TDIV winslower fee
Yield
YBIT wins+67.9 pts
AUM
TDIV73.0× more
3–1TDIV wins
First Trust TDIV and YieldMax YBIT · year-to-date · as of Nov 6, 2026 · AUM not scored
YBIT vs VOO
YTDYBIT · YieldMax Bitcoin Option Income Strategy
−14.7%
VOO · S&P 500
+8.4%
Gap
23.1 pts
YieldMax YBIT and Vanguard VOO · YTD total return · as of Nov 6, 2026
YBIT vs Its Peer Average
YTDYBITAvsBPeer average
1D−4.4%−6.3%
1M−7.2%−13.2%
3M+14.0%+0.2%
YTD−14.7%−4.0%
1Y−23.5%−11.1%
3Y[…]+80.0%
5Y[…]+87.1%
3–2YBIT wins
25 Thematic Income peers · each row scaled to its leader
The Details
YBIT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y37.39%
Deepest drop · 1Y−40.2%
Lowest point · 5Y−31.3%
52-week range
$18.75
$17.86−55.8% from the high$42.45
YieldMax YBIT · past-year price moves · as of Nov 6, 2026
YBIT
Fund Facts
Today2024launched Apr 22
Tracks[…]
Exchange · CUSIPAMEX · 88636J428
StructureETF
Leverage1x
Cost on $10,000$102 a year
Go deeper
YieldMax YBIT · fund facts · as of Nov 6, 2026
YBIT
Payouts by Year
2Y$0.16per share, Oct 2026
Distribution yield69.4%
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
Trading & Liquidity
Net asset value$19.16
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
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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