YBIT

YieldMax Bitcoin Option Income Strategy ETF

$7.58
+0.00%
Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The YieldMax Bitcoin Option Income Strategy ETF (YBIT) seeks to generate income by writing (selling) call options on bitcoin futures contracts.

Overview

ETF tracking YieldMax Bitcoin Option Income Strategy ETF

Category Value
Issuer Other
Inception Date 2024-04-23
Market Cap $103.8M
Average Volume N/A
Dividend Yield 32.32%
52-Week Range $7.58 - $15.85
VWAP $7.68

Performance

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Investment Summary

📎 Investment Objective

The YieldMax Bitcoin Option Income Strategy ETF (YBIT) seeks to generate income by writing (selling) call options on bitcoin futures contracts.

🎯 Investment Strategy

YBIT aims to achieve its objective by writing call options on bitcoin futures contracts and holding the underlying bitcoin futures. The fund collects premiums from selling the call options, which provides income, while maintaining exposure to the potential upside of bitcoin through the futures contracts.

✨ Key Features

  • Generates income through a covered call strategy on bitcoin futures
  • Provides exposure to the bitcoin market while potentially limiting upside
  • Actively managed fund that aims to optimize the options writing strategy
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Significant volatility and risk associated with the bitcoin and cryptocurrency markets
  • Potential for losses if bitcoin futures prices rise rapidly and exceed the strike price of the written call options
  • Counterparty risk related to the options contracts
  • Actively managed strategy may not achieve the desired results

👤 Best For

This ETF may be suitable for investors seeking income generation and exposure to the bitcoin market, while being willing to forgo some of the potential upside in exchange for a steady stream of option premiums. Investors should have a high risk tolerance and understand the volatility and risks associated with cryptocurrencies and options-based strategies.