YieldMax Bitcoin Option Income Strategy ETFNYSE Arca:YBIT
No Matches were found for
- LAST PRICE19.58
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.43/ 1
- Ask / Lots20.00/ 4
- Open / Previous Close19.98 / 19.58
- Day Range
- 52 Week Range
- Volume56,861
- Overall Morningstar RatingNot Ratedout of 75 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | YBIT |
|---|---|---|
| 09:32 ET | 1491 | 19.39 |
| 09:38 ET | 380 | 19.4 |
| 09:39 ET | 154 | 19.41 |
| 09:41 ET | 1487 | 19.34 |
| 09:43 ET | 300 | 19.25 |
| 09:48 ET | 223 | 19.28 |
| 09:57 ET | 103 | 19.315 |
| 10:01 ET | 250 | 19.32 |
| 10:10 ET | 100 | 19.2801 |
| 10:12 ET | 1000 | 19.28 |
| 10:15 ET | 100 | 19.29 |
| 10:17 ET | 150 | 19.29 |
| 10:19 ET | 300 | 19.25 |
| 10:21 ET | 200 | 19.25 |
| 10:28 ET | 200 | 19.27 |
| 10:33 ET | 500 | 19.32 |
| 10:35 ET | 100 | 19.3 |
| 10:48 ET | 450 | 19.2913 |
| 10:50 ET | 1300 | 19.2701 |
| 11:08 ET | 500 | 19.28 |
| 11:13 ET | 104 | 19.45 |
| 11:26 ET | 434 | 19.3601 |
| 11:33 ET | 250 | 19.5 |
| 11:38 ET | 100 | 19.5121 |
| 11:40 ET | 1000 | 19.52 |
| 11:45 ET | 1100 | 19.55 |
| 11:47 ET | 500 | 19.53 |
| 12:00 ET | 500 | 19.52 |
| 12:27 ET | 500 | 19.7 |
| 12:39 ET | 350 | 19.61 |
| 12:50 ET | 367 | 19.56 |
| 12:56 ET | 200 | 19.5 |
| 01:10 ET | 100 | 19.495 |
| 01:15 ET | 3550 | 19.54 |
| 01:39 ET | 2000 | 19.505 |
| 01:55 ET | 1320 | 19.4501 |
| 01:57 ET | 339 | 19.505 |
| 02:06 ET | 1432 | 19.57 |
| 02:11 ET | 408 | 19.4611 |
| 02:15 ET | 3366 | 19.5297 |
| 02:20 ET | 1208 | 19.55 |
| 02:24 ET | 2641 | 19.55 |
| 02:27 ET | 2760 | 19.43 |
| 02:31 ET | 100 | 19.5999 |
| 02:47 ET | 100 | 19.52 |
| 02:49 ET | 400 | 19.45 |
| 02:54 ET | 1733 | 19.4501 |
| 02:58 ET | 1208 | 19.4701 |
| 03:02 ET | 110 | 19.5104 |
| 03:03 ET | 1432 | 19.52 |
| 03:14 ET | 2615 | 19.535 |
| 03:18 ET | 2511 | 19.54 |
| 03:20 ET | 500 | 19.56 |
| 03:25 ET | 500 | 19.58 |
| 03:27 ET | 100 | 19.5685 |
| 03:32 ET | 200 | 19.5601 |
| 03:43 ET | 1616 | 19.5016 |
| 03:59 ET | 0 | 19.5842 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/23/2024 | -0.06% |
| 04/24/2024 | -0.42% |
| 04/25/2024 | -1.05% |
| 04/26/2024 | 0.26% |
| 04/29/2024 | -0.45% |
| 04/30/2024 Largest Discount | -2.18% |
| 05/02/2024 Largest Premium | 3.57% |
| 05/06/2024 | 1.33% |
| 05/07/2024 | 2.72% |
| 05/08/2024 | 3.00% |
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.
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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | April 22, 2024 |
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 (“ETPâ€) that seek exposure to Bitcoin. The fund is non-diversified.
| Total Net Assets | $4.7M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $19.19 |
| Prem/Discount to NAV | 3.00% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |