YBIT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
YBIT
YieldMax Bitcoin Option Income Strategy ETF
$20.35
-0.65 ▼ -3.10%
September 10 at 7:31 PM ET (Korea 9/11 08:31)$20.31
-0.04 ▼ -0.20%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.02%
Annual operating cost
Net Assets (AUM)
$48M
about 65500 million KRW
Holdings
13 items
Dividend Yield
76.61%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | CryptoCurrency | Return% 1Y | -27.77% | Total Holdings | 13 | Perf Week | -3.33% |
| ETF Type | Global Cryptocurrency | Active/Passive | Active | Return% 3Y | - | AUM | $48M | Perf Month | 12.18% |
| Expense | 1.02% | NAV | $20.96 | Return% 5Y | - | 52W High | -60.41% | Perf Quarter | 6.71% |
| Dividend TTM | $15.59 (76.61%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.94% | Perf Half Y | -19.44% |
| Flows% 1M | -11.05% | Flows% YTD | -3.68% | Return% SI | -6.02% | Volatility(W/M) | 1.66% 1.69% | Perf YTD | -39.7% |
| SMA20 | -0.23% | SMA50 | 4.76% | SMA200 | -18.62% | RSI (14) | 51.05 | Beta | 1.01 |
| IPO | 2024/4/23 | Prev Close | $21 | Perf Year | -58.72% | Avg Volume | 0.02M | Price | $20.35 |
ETF at a Glance
1.02% Total Expense Ratio Annual · lower is better
$48M AUM Assets Under Management
76.61% Dividend Rate weekly
13 Holdings Active
Top Holdings
TREASURY BILL 28.27%2 TREASURY BILL 24.80%3 TREASURY BILL 23.90%4 N/A 8.75%5 
First American Government Obli 5.58%6 N/A 0.61%7 N/A 0.02%8 N/A -0.05%9 N/A -0.89%10 N/A -1.14%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StyleActive
NAV$20.96
Listed4/23/2024
Returns
1Y-27.77%
Since Inception-6.02%
Price Performance
1 Week-3.33%
1 Month12.18%
3M6.71%
6M-19.44%
YTD-39.7%
1Y-58.72%
vs 52W High-60.41%
vs 52W Low13.94%
Fund Flow
1 Month-11.05%
3M-4.7%
YTD-3.68%
1Y-36.27%
Trading Info
Volume553,657
Average Volume0.02M
Relative Volume22.56
Previous Close$21
Current Price$20.35
Technical
RSI (14)51.05
SMA 20-0.23%
SMA 504.76%
SMA 200-18.62%
ATR0.48
Beta1.01
Volatility (Weekly/Monthly)1.66% / 1.69%
Dividend
Dividend Rate76.61%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.31
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 76.61% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DADS 0.02%
YMAX 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BITX 1.2B ETHU 1.2B BITU 495M BLOX 308M ETHT 258M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
YBIT - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does YBIT have?
YBIT holds a total of 13 securities, with an AUM of approximately $48M.
Does YBIT pay dividends (distributions)?
YBIT's distribution yield is approximately 76.61%.
What is the 52-week high and low for YBIT?
YBIT has recorded a 52-week high of $51.40 and a low of $17.86.
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