YBITYieldMax Bitcoin Option Income Strategy ETF
Seeks current income while providing indirect exposure to the share price of select exchange-traded products linked to Bitcoin.
By YieldMax ETFs · Launched 2024
Annual Cost
1.02%
#5,438 of 6,040 · expensive
Fund Size
$46M
#3,843 of 6,040 · mid-size
Return (1Y)
-86.3%
Track Record
2 years
#3,462 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$1,377-86.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 89.8% of fundconcentrated
TREASURY BILL
28.3%
TREASURY BILL
24.8%
TREASURY BILL
23.9%
N/A
8.7%
First American Government Obli
5.6%
N/A
0.6%
N/A
0.0%
N/A
-0.0%
N/A
-0.9%
N/A
-1.1%
Asset allocation
Bonds
49.5%
Cash
29.1%
Stocks
22.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
88.1%High
Year-on-year price swings
Max drawdown
-89.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income while providing indirect exposure to the share price of select exchange-traded products linked to Bitcoin.
- Strategy
- Actively managed ETF that employs a synthetic covered call strategy to generate current income through options premiums while providing indirect exposure to U.S.-listed exchange-traded products linked to Bitcoin. The strategy captures a portion of potential gains from the Underlying ETPs, focusing on volatility to enhance options premiums.
- Inception date
- April 22, 2024
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18