YieldMaxThematic Income#23 of 36 by YTD

YieldMax Bitcoin Option Income Strategy ETFYBIT

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$18.62−0.7%

−$0.13 · Nov 6 close

Buy

AUM: $58M
Fee: 1.02%
Yield: 68.7%

Bumpy · 1Y: 2.7×S&P
Volume: 19K
NAV: $18.70

52-week range56% below the high

$17.86$42.45

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−4.9%	+15.1%	−14.6%	−25.7%	—	—	−16.8%
Peer average	+0.6%	−11.3%	+1.8%	−3.0%	−11.9%	+78.2%	+86.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

YBIT in One Breath

YBIT Among Thematic Income ETFs

YTD

#1SOXYYieldMax+28.4%$53.7M

#2CHPYYieldMax+26.5%$1.1B

#3TDVProShares+14.9%$263M

#4TDVIFirst Trust+12.7%$628M

#5TDIVFirst Trust+12.5%$4.1B

#6TYLGGlobal X+12.3%$13.9M

#7GPTYYieldMax+9.5%$117M

#8CEPIRexshares+7.1%$105M

#16YBITYieldMax−14.6%$58.0M

End-of-day Nov 8, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in YBIT

$10,000 in YBIT became

$8,320

In the S&P 500 (VOO)

$14,996

Total return, dividends in · Apr 23, 2024 – Nov 6, 2026 · S&P 500 uses VOO

YBIT Returns by Period

Today

YTD

MAX

YBIT

−0.7%

−4.9%

+15.1%

−14.6%

−25.7%

—

−16.8%

Peer average

+0.6%

−11.3%

+1.8%

−3.0%

−11.9%

+78.2%

+86.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

YBIT’s Thematic Income Rank

YTD

#23of 36
thematic income ETFs

Best · SOXY+28.4%

Average−6.7%

YBIT−14.6%

Worst · MST−62.6%

Thematic Income ETFs by YTD return · Nov 8, 2026

YBIT Price and 52-Week Range

From the 52-week high

−56.1%

From the 52-week low

+4.3%

Today $18.49 – $18.71

Previous close $18.75

$18.62 now

52-week low$17.8652-week high$42.45

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

YBIT’s Size vs Its Peers

Today

$58.0M#13 by size of 26 thematic income ETFs

AUM · YBIT and the 5 largest peers · Nov 8, 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 8, 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%	+12.5%	+9.9%	$4.1B
BTCI	NEOSRead Desk	0.99%	−14.5%	−26.5%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+26.5%	+29.2%	$1.1B
TDVI	First TrustRead Desk	0.75%	+12.7%	+10.3%	$628M
TDV	ProSharesRead Desk	0.45%	+14.9%	+14.0%	$263M
YBIT	YieldMaxThis fundRead Desk	1.02%	−14.6%	−25.7%	$58M

Thematic Income peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put YBIT head to head with TDIV →

TDIV vs YBIT

YTD

TDIVFirst TrustYBITYieldMax

Year to date

+12.5%

−14.6%

TDIV wins+27.1 pts

Past year

+9.9%

−25.7%

TDIV wins+35.6 pts

Fee

0.50%

1.02%

TDIV winslower fee

Yield

1.5%

68.7%

YBIT wins+67.2 pts

AUM

$4.1B

$58.0M

TDIV71.0× more

3–1TDIV wins

First Trust TDIV and YieldMax YBIT · year-to-date · as of Nov 9, 2026 · AUM not scored

YBIT vs VOO

YTD

YBIT · YieldMax Bitcoin Option Income Strategy

−14.6%

VOO · S&P 500

+8.7%

Gap

23.3 pts

YieldMax YBIT and Vanguard VOO · YTD total return · as of Nov 9, 2026

YBIT vs Its Peer Average

YTD

YBITAvsBPeer average

1D−0.7%+0.6%

1M−4.9%−11.3%

3M+15.1%+1.8%

YTD−14.6%−3.0%

1Y−25.7%−11.9%

3Y[…]+78.2%

5Y[…]+86.7%

2–3Peer average wins

25 Thematic Income peers · each row scaled to its leader

How Bumpy Is YBIT?

View

YBIT

How Bumpy

2.7×the S&P 500’s swings

CalmerBumpierS&P 1×YBIT

Calm rank among 6 thematic Income funds#4

Other thematic Income funds1.5× to 3.2×

YieldMax YBIT · daily swings over the past year vs the S&P 500

YBIT

Worst Drop

−40.7%from its Nov 3 high

Still below the high−27.3%

$10,000 at the high is now$7,270

YieldMax YBIT · fall from the highest close, past year

YBIT

On a Bad Day

1.6×the S&P 500’s fall

YBIT’s worst day: Thursday, Feb 5

YBIT

−12.9%

S&P 500

−1.2%

Up days46 of every 100

S&P 500 up days52 of every 100

YieldMax YBIT · average move on days the S&P 500 fell

YBIT

Return for the Bumps

1Y#6 of 6 thematic Income funds

#1CHPYYieldMax

most for the bumps

#2TDVProShares

calmest ride

#3TDVIFirst Trust

#4TDIVFirst Trust

#5BTCINEOS

lost money

#6YBITYieldMax

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

YBIT

Cost

Today

$102a year per $10,000

TDV

$45

TDIV

$50

TDVI

$75

XBCI

$98

BTCI

$99

YBIT

$102

CHPY

$103

Expense ratio 1.02%, taken from the fund’s value

YBIT

Volatility & Beta

37.2%annual volatility

S&P 500 volatility13.6%

Downside volatility27.4%

Beta vs SPY1.34

Correlation vs SPY0.49

Beta rank, lowest first, of 6#3

Daily total returns × √252 · past 254 trading days

YBIT

Max Drawdown

−40.7%peak to trough

Peak closeNov 3, 2025

Current drawdown−27.3%

Worst day−12.95% · Feb 5

Closing prices, dividends in

YBIT

Up / Down Capture

158%down capture vs SPY

Down days

158%

Up days

112%

S&P 500

100%

Up ÷ down capture0.71

Up days46.1% (S&P 52.0%)

Average daily move on SPY up days and down days

YBIT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CHPY	0.52	0.72	43.5%	−38.2%	2.40	$103
TDV	0.48	0.67	20.3%	−9.5%	1.25	$45
TDVI	0.26	0.35	20.8%	−16.0%	1.26	$75
TDIV	0.24	0.33	21.5%	−16.3%	1.34	$50
BTCI	−0.80	−1.10	39.9%	−41.4%	1.49	$99
YBIT	−0.84	−1.14	37.2%	−40.7%	1.34	$102

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

YBIT

Trading

Today

−0.43%below its holdings’ value

Close$18.62

NAV$18.70

Fee per $10,000$102 a year

Avg. volume 30D20K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

YBIT

Payouts by Year

$0.15per share, Nov 2026

Distribution yield68.7%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$2.38 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$18.70

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D20K

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
Nov 5, 2026	Nov 6, 2026	$0.15
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

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