ETF Analysis
YieldMax Bitcoin Option Income Strategy ETF (YBIT) ETF Analysis
YieldMax Bitcoin Option Income Strategy ETF (YBIT) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
YieldMax Bitcoin Option Income Strategy ETF (YBIT) currently has an AIQ Score of 48/100, indicating a neutral setup. Risk is the strongest factor at 75/100. Quality is the weakest current factor at 33/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
YBIT at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $20.64 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Fund Size | $60.15M |
| Expense Ratio | 1.02% |
| Holdings Count | 11 |
| NAV | $20.21 |
| Asset Class | Alternatives |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | YieldMax |
| Domicile | US |
| Inception Date | Apr 22, 2024 |
| Distribution Yield | 68.30% |
| Beta | 1.02 |
| Average Volume | 31.85K |
| 52-week range | $17.86-$46.45 |
| RSI 14 | 42.95 |
| 50-Day SMA | $20.55 |
| 200-Day SMA | $22.96 |
| Risk Score | 75/100 |
| Momentum Score | 49/100 |
| Value Exposure Score | — |
YBIT Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -54.86% | -54.89% | -60.81% | Oct 20, 2025 |
| 3Y | -80.09% | -47.68% | -83.22% | Apr 23, 2024 |
| 5Y | -80.09% | -47.68% | -83.22% | Apr 23, 2024 |
| 10Y | -80.09% | -47.68% | -83.22% | Apr 23, 2024 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
YBITYieldMax Bitcoin Option Income Strategy ETF
Financial Services / Asset Management - Cryptocurrency
Low Priority
Relative Laggard
Latest quote
- Momentum49
- Value—
- Quality33
- Risk resilience75
- Sentiment—
YBIT ETF Analysis Summary
YieldMax Bitcoin Option Income Strategy ETF (YBIT) currently has an AIQ Score of 48/100, indicating a neutral setup. Risk resilience is the strongest factor at 75/100. Quality is the weakest current factor at 33/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, YBIT has AIQ Score of 48/100 with Risk resilience base of 75/100 and fading Quality at 33/100. Wait for component alignment before adding exposure.
Risk resilience (75/100) leads while Quality (33/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 1.42% ETF move · YBIT classified in Asset Management - Cryptocurrency.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is YBIT Bullish or Bearish Right Now?
YBIT currently has a neutral overall setup. Risk Resilience is the strongest factor at 75/100, while Quality is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 75/100.
- - Price is +0.48% above its 50-day SMA.
- - Price is -10.10% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (21 vs 17).
Current Consensus
YBIT's Technical Analysis Consensus is currently Neutral, with 17 buy, 7 neutral, and 21 sell votes. YBIT's 14-day RSI is 42.95, which places the ETF in a weaker momentum range. YBIT's beta is 1.02, indicating market sensitivity broadly in line with the market.
What Changed in YBIT?
The largest recent change in YBIT is Momentum moving up by 20.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the YBIT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
YBIT Decision Framework
Public evidence layers, setup checks, and risk context for YieldMax Bitcoin Option Income Strategy ETF.
YieldMax Bitcoin Option Income Strategy ETF (YBIT) ETF Analysis
YieldMax Bitcoin Option Income Strategy ETF has an AIQ Score of 48/100 in a Neutral regime. Risk is strongest at 75/100. Beta is 1.02, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | YBIT is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that risk leads at 75/100 while quality lags at 33/100. |
| Factor Evidence | Momentum 49/100 · Quality 33/100 · Risk 75/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 75/100.
Momentum is 49/100 and RSI (14) is 42.9.
YBIT is in a Neutral regime at 48/100.
Risk factor is 75/100 with beta 1.02 and annual volatility 38.59%.
Current conflict: risk leads at 75/100 while quality lags at 33/100.
YBIT Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
YBIT ETF Analytics
YBIT holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
YBIT Technical Analysis
YBIT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
YBIT ETF Market Context
Track YBIT market context, news pressure, trend changes, income events, and current allocation evidence.
YBIT Distribution Analysis
YBIT distribution yield, annualized distributions, payment history, and income context.
YBIT ETF Data
YBIT available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
YBIT Risk Analysis
YBIT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
YBIT ETF News
YBIT ETF news, market tone, recent headlines, and catalyst context.
YBIT vs ₿ Crypto ETFs Peers
Current peer cohort: YBIT · YBTC · YETH · BITB · BITO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| YBIT Current ETF | 48/100 | — | 49/100 | 75/100 | -1.94 | 38.59% | Current |
| YBTC Roundhill Bitcoin Covered Call Strategy ETF | 49/100 | — | 49/100 | 75/100 | -1.68 | 40.48% | YBIT vs YBTC |
| YETH Roundhill Ether Covered Call Strategy ETF | 34/100 | — | 25/100 | 49/100 | -1.62 | 52.57% | YBIT vs YETH |
| BITB Bitwise Bitcoin ETF | 53/100 | — | 60/100 | 36/100 | -0.48 | 44.86% | YBIT vs BITB |
| BITO ProShares Bitcoin Strategy ETF | 60/100 | — | 60/100 | 44/100 | -0.89 | 46.55% | YBIT vs BITO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching YBIT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for YBIT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
YBIT ETF FAQ
What is YBIT ETF price today?
YBIT is currently shown at $20.64. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is YBIT's 52-week high and low?
YBIT's 52-week range is $17.86 to $46.45 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does YBIT pay a dividend?
YBIT's current distribution yield is 68.30% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying YBIT?
Compare YBIT's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.