YieldMax Bitcoin Option Income Strategy ETF
NYSE Arca:YBIT

  • LAST PRICE
    20.00
  • TODAY'S CHANGE (%)
    0.48 (2.46%)
  • Bid / Lots
    19.90/ 3
  • Ask / Lots
    20.00/ 5
  • Open / Previous Close
    19.62 / 19.52
  • Day Range
    19.62
    20.03
  • 52 Week Range
    17.59
    22.00
  • Volume
    27,410
  • Overall Morningstar Rating
    Not Ratedout of 75 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		75.6%
Cash		45.9%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-20

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 0.75%
Long
37.8%
0.00%
$1.8M
United States Treasury Notes 2.63%
Long
37.8%
0.00%
$1.8M
Bito 05/17/2024 29.01 P
Short
25.5%
-66.67%
$-1.2M
United States Treasury Bills 0%
Long
17.4%
0.00%
$825.8K
First American Government Obligs X
Long
12.5%
+520.14%
$592.6K
Bito 05/17/2024 29.01 C
Long
5.8%
0.00%
$274.3K
BITO US 05/03/24 C28
Short
1.0%
-50.00%
$-47.8K
BITO US 05/03/24 C28.5
Short
0.8%
-50.00%
$-38.5K
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Digital Assets
Sponsor
Tidal Investments LLC
Inception
April 22, 2024
As of 2024-04-30

The investment seeks current income; the secondary objective being exposure to the share price of select exchange-traded products, subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of one or more select U.S.-listed exchange-traded products (“ETP”) that seek exposure to Bitcoin. The fund is non-diversified.

Holding Details
Total Net Assets$4.7M
Shares Out.425.0K
Net Asset Value (NAV)$19.64
Prem/Discount to NAV-0.59%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)---