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YieldMax Bitcoin Option Income Strategy ETF (YBIT)
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Upturn Advisory Summary
11/14/2025: YBIT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 6.65% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 6.28 - 10.72 | Updated Date 06/30/2025 |
52 Weeks Range 6.28 - 10.72 | Updated Date 06/30/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
The YieldMax Bitcoin Option Income Strategy ETF (YBIT) seeks to generate income by using a synthetic covered call strategy on Bitcoin. It does not directly hold Bitcoin but uses options on Bitcoin futures contracts to achieve its investment objective.
Reputation and Reliability
YieldMax ETFs is a relatively new issuer focused on income-generating strategies using options. Their reputation is still developing, but they have a growing presence in the market.
Management Expertise
The management team consists of professionals with experience in options trading and ETF management, although their track record is still being established.
Investment Objective
Goal
To generate income by investing in options on Bitcoin futures contracts.
Investment Approach and Strategy
Strategy: YBIT employs a synthetic covered call strategy on Bitcoin futures. This involves selling call options and using the premiums received to generate income.
Composition The ETF's portfolio primarily consists of options contracts on Bitcoin futures. It may also hold cash or other short-term investments.
Market Position
Market Share: YBIT is one of the newer ETFs in the cryptocurrency income space, making its precise market share still evolving.
Total Net Assets (AUM): 56800000
Competitors
Key Competitors
- DEFI
- BTFX
- BITO
Competitive Landscape
The competitive landscape includes other cryptocurrency-related ETFs, some focusing on direct Bitcoin exposure and others on futures or blockchain technology. YBIT offers a unique income-generating strategy but faces competition from ETFs with simpler Bitcoin exposure or broader cryptocurrency themes. YBIT's advantage is the potential for high income, but the disadvantage is the complexity of the strategy and reliance on the options market.
Financial Performance
Historical Performance: Historical performance data is limited due to the ETF's recent inception. Performance will be driven by Bitcoin volatility and option premiums.
Benchmark Comparison: A relevant benchmark would be a Bitcoin futures index or an index of option premiums. However, due to the unique strategy, a direct comparison may not be perfectly representative.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
The average trading volume varies, but generally, it is actively traded, indicating reasonable liquidity.
Bid-Ask Spread
The bid-ask spread can fluctuate depending on market conditions, but is usually moderate, indicating reasonable trading costs.
Market Dynamics
Market Environment Factors
The price of Bitcoin, volatility in the cryptocurrency market, and interest rates all influence YBIT's performance.
Growth Trajectory
Growth depends on the continued adoption of Bitcoin, the demand for income-generating cryptocurrency products, and the ETF's ability to execute its options strategy effectively.
Moat and Competitive Advantages
Competitive Edge
YBIT's primary advantage is its focus on generating income from Bitcoin through options. This distinguishes it from ETFs that simply track the price of Bitcoin. The ETF's high income potential attracts investors looking for yield in the cryptocurrency space. However, this strategy also exposes investors to the complexities and risks of options trading. It caters to a specific niche of investors willing to accept these risks for potentially higher returns.
Risk Analysis
Volatility
YBIT's volatility is expected to be high, reflecting the volatility of Bitcoin and the options market.
Market Risk
Risks include fluctuations in Bitcoin prices, changes in interest rates, and the potential for options to expire worthless. The complex options strategy adds another layer of risk compared to simple Bitcoin tracking ETFs.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-tolerant, seeking income, and understands the complexities of options trading and the volatility of Bitcoin.
Market Risk
YBIT is more suitable for active traders or investors with a higher risk tolerance who are looking for income generation from Bitcoin rather than passive index followers or long-term investors.
Summary
The YieldMax Bitcoin Option Income Strategy ETF (YBIT) offers a unique approach to cryptocurrency investing by generating income through a synthetic covered call strategy on Bitcoin futures. This strategy appeals to investors seeking yield in the cryptocurrency market, but it comes with higher risks associated with options trading and Bitcoin's volatility. The ETF's success hinges on its ability to effectively manage its options strategy and the overall health of the Bitcoin market. While it presents an opportunity for high income, prospective investors should carefully consider their risk tolerance and investment objectives.
Similar ETFs
Sources and Disclaimers
Data Sources:
- YieldMax ETFs website
- ETF.com
- Bloomberg
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investing in ETFs involves risk, including the potential loss of principal. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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 ("ETP") that seek exposure to Bitcoin. The fund is non-diversified.
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