YBIT Performance — YieldMax Bitcoin Option Income Strategy ETF
Data updated: 2026-09-28
YBIT returned −26.06% year to date and −41.72% over one year to Jul 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $58, against $109 for the category. Volatility over the past 12 months was 31.64% a year. In the 12 months to Jul 2026 the fund lost a net $13.7M, and assets reached $44.60M.
YBIT Growth of $100
What $100 invested in YieldMax Bitcoin Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | YBIT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $58 | $109 |
| Since data start (Apr 2024 – Jul 2026) | $75 | $130 |
YBIT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −26.06% |
| 1 year | −41.72% |
| 3 years (annualised) | −11.60% |
YBIT Annual Returns
Calendar-year total returns of YieldMax Bitcoin Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −26.06% |
| 2025 | −1.62% |
| 2024 (Apr–Dec) | +3.09% |
YBIT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.8% | −18.5% | +5.1% | +7.2% | −2.9% | −16.7% | +5.7% | — | — | — | — | — |
| 2025 | +8.1% | −13.9% | −1.0% | +13.1% | +7.6% | +4.0% | +7.1% | −7.1% | +6.2% | −4.1% | −15.0% | −1.9% |
| 2024 | — | — | — | −5.2% | +10.1% | −9.8% | +2.2% | −12.7% | +2.6% | +8.0% | +18.2% | −6.3% |
YBIT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 31.64%
- Best month: +7.25% (Apr 2026)
- Worst month: −18.50% (Feb 2026)
YBIT Fund Flows
Monthly money in and out of YieldMax Bitcoin Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$13.7M
- 12-month gross sales (incl. reinvestments): $75.1M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.2M | $0 | $10.2M |
| Jun 2026 | $0 | $9.9M | −$9.9M |
| May 2026 | $14.9M | $0 | $14.9M |
| Apr 2026 | $4.4M | $19.5M | −$15.1M |
| Mar 2026 | $19.0M | $12.9M | $6.1M |
| Feb 2026 | $4.9M | $3.2M | $1.7M |
| Jan 2026 | $0 | $6.0M | −$6.0M |
| Dec 2025 | −$0 | $3.0M | −$3.0M |
| Nov 2025 | $5.5M | $11.7M | −$6.2M |
| Oct 2025 | $1.4M | $6.0M | −$4.6M |
| Sep 2025 | $3.4M | $13.7M | −$10.3M |
| Aug 2025 | $11.7M | $3.1M | $8.5M |
YBIT Assets Under Management
Net assets of YieldMax Bitcoin Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $44.60M |
| 2026-04-30 | $42.94M |
| 2026-01-31 | $64.15M |
| 2025-10-31 | $111.39M |
| 2025-07-31 | $146.30M |
| 2025-04-30 | $115.21M |
| 2025-01-31 | $126.12M |
| 2024-10-31 | $47.97M |
| 2024-07-31 | $59.78M |
| 2024-04-30 | $4.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.