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Next Dividend Declaration: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

YBIT — YieldMax Dividend Tracker: Estimate, Trades & Holdings

YBIT (former group A) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding2.95M

$45 Synthetic

Synthetic PNL

Open PNL

Cash$10.4M

YBIT Price$20.15

Fund Size (AUM)$59.54M

Last Dividend$0.1590

IBIT Price $46.14 (40.2% IV)

YBIT Dividend Estimates for Oct 21

Algo Estimate: $0.156 – $0.176 **
Algo Yield: 40.35-45.52%

IV-Based Estimate: $0.156

Sign up to see YBIT Trend SignalsSign up to see YBIT Trend Signals — Sign up to see YBIT Trend SignalsLocked — upgrade to see this signal
signals as of Oct 16 '26 close
NAV Notice — earned -$868.2K vs $2.0M paid (-43%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

YBIT ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.68
NAV Return
+$0.15+0.7%
NAV+Divs Net
+$0.83+4.1%
YBIT Shares & Divs ▼
YBIT Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$956,060 -$0.419 2.28M -$6.10M $5.05M
01/14/26 -$1.39M -$0.651 2.13M -$4.78M $4.61M
01/21/26 2.10M $1.47M
01/28/26 2.10M $2.54M
02/04/26 2.10M $3.22M
02/11/26 1.98M $267,356
02/18/26 2.03M $4.02M
02/25/26 2.03M $6.26M
03/04/26 2.18M $8.38M
03/11/26 1.68M $1.08M
03/18/26 1.68M -$7,349
03/25/26 2.38M -$815,185
04/01/26 2.40M $589,153
04/08/26 2.40M $478,619
04/15/26 2.40M -$468,571
04/22/26 2.40M $0
04/29/26 1.78M $4.74M
05/06/26 1.80M $5.10M
05/13/26 1.80M $4.22M
05/20/26 1.85M $5.17M
05/27/26 2.38M $4.57M
06/03/26 2.40M $4.90M
06/10/26 2.40M $5.44M
06/17/26 2.40M $5.90M
06/24/26 1.90M $4.75M
07/01/26 1.90M $5.46M
07/08/26 1.90M $5.53M
07/15/26 1.90M -$862,610
07/22/26 1.93M $664,224
07/29/26 2.43M $117,241
08/05/26 2.43M $426,533
08/12/26 2.60M -$286,004
08/19/26 2.60M $490,384
08/26/26 2.15M -$228,332
09/02/26 2.15M -$349,365
09/09/26 2.23M $158,286
09/16/26 2.23M $10.77M
09/23/26 2.93M $10.42M
09/30/26 2.95M $9.65M
10/07/26 2.95M $9.46M
10/14/26 2.95M $8.69M
10/21/26 2.95M $10.37M
Rolling Totals 2.95M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 -$389,800 -$0.133 2.93M $1.82M $10.42M
09/30/26 -$725,900 -$0.246 2.95M $3.72M $9.65M
10/07/26 2.95M $9.46M
10/14/26 2.95M $8.69M
10/21/26 2.95M $10.37M
Rolling Totals 2.95M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 $291,000 $0.151 1.93M $1.59M $664,224
07/29/26 -$513,468 -$0.211 2.43M $1.96M $117,241
08/05/26 2.43M $426,533
08/12/26 2.60M -$286,004
08/19/26 2.60M $490,384
08/26/26 2.15M -$228,332
09/02/26 2.15M -$349,365
09/09/26 2.23M $158,286
09/16/26 2.23M $10.77M
09/23/26 2.93M $10.42M
09/30/26 2.95M $9.65M
10/07/26 2.95M $9.46M
10/14/26 2.95M $8.69M
10/21/26 2.95M $10.37M
Rolling Totals 2.95M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/22/26 -$1.51M -$0.628 2.40M $2.46M $0
04/29/26 $1.10M $0.618 1.78M $4.05M $4.74M
05/06/26 1.80M $5.10M
05/13/26 1.80M $4.22M
05/20/26 1.85M $5.17M
05/27/26 2.38M $4.57M
06/03/26 2.40M $4.90M
06/10/26 2.40M $5.44M
06/17/26 2.40M $5.90M
06/24/26 1.90M $4.75M
07/01/26 1.90M $5.46M
07/08/26 1.90M $5.53M
07/15/26 1.90M -$862,610
07/22/26 1.93M $664,224
07/29/26 2.43M $117,241
08/05/26 2.43M $426,533
08/12/26 2.60M -$286,004
08/19/26 2.60M $490,384
08/26/26 2.15M -$228,332
09/02/26 2.15M -$349,365
09/09/26 2.23M $158,286
09/16/26 2.23M $10.77M
09/23/26 2.93M $10.42M
09/30/26 2.95M $9.65M
10/07/26 2.95M $9.46M
10/14/26 2.95M $8.69M
10/21/26 2.95M $10.37M
Rolling Totals 2.95M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $1.12M $0.450 2.50M -$4.55M $32.50M
11/12/25 $824,130 $0.329 2.51M -$10.65M $32.59M
11/19/25 2.50M $13.53M
11/26/25 2.28M $5.92M
12/03/25 1:5 split 2.36M $9.71M
12/10/25 2.33M $4.27M
12/17/25 2.33M $6.20M
12/24/25 2.30M $5.88M
12/31/25 2.30M $6.00M
01/07/26 2.28M $5.05M
01/14/26 2.13M $4.61M
01/21/26 2.10M $1.47M
01/28/26 2.10M $2.54M
02/04/26 2.10M $3.22M
02/11/26 1.98M $267,356
02/18/26 2.03M $4.02M
02/25/26 2.03M $6.26M
03/04/26 2.18M $8.38M
03/11/26 1.68M $1.08M
03/18/26 1.68M -$7,349
03/25/26 2.38M -$815,185
04/01/26 2.40M $589,153
04/08/26 2.40M $478,619
04/15/26 2.40M -$468,571
04/22/26 2.40M $0
04/29/26 1.78M $4.74M
05/06/26 1.80M $5.10M
05/13/26 1.80M $4.22M
05/20/26 1.85M $5.17M
05/27/26 2.38M $4.57M
06/03/26 2.40M $4.90M
06/10/26 2.40M $5.44M
06/17/26 2.40M $5.90M
06/24/26 1.90M $4.75M
07/01/26 1.90M $5.46M
07/08/26 1.90M $5.53M
07/15/26 1.90M -$862,610
07/22/26 1.93M $664,224
07/29/26 2.43M $117,241
08/05/26 2.43M $426,533
08/12/26 2.60M -$286,004
08/19/26 2.60M $490,384
08/26/26 2.15M -$228,332
09/02/26 2.15M -$349,365
09/09/26 2.23M $158,286
09/16/26 2.23M $10.77M
09/23/26 2.93M $10.42M
09/30/26 2.95M $9.65M
10/07/26 2.95M $9.46M
10/14/26 2.95M $8.69M
10/21/26 2.95M $10.37M
Rolling Totals 2.95M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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YBIT Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YBIT Latest Holdings - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
IBIT -12,950 $1.54Mark $1.54/sh · cost $3.32 · +$1.77/sh profit SYN PUT Sell 11/20/26 $45 $46.14 2.53% $3.32Avg sell $3.32/sh - mark $1.54
+$1.77/sh profit · 12,950 ct		 $2.30MSold $3.32 → mark $1.54 · +$1.77/sh × 12,950 × 100 = $2,297,090 profit IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
IBIT 12,950 $2.87Mark $2.87/sh · cost $3.13 · -$0.27/sh loss SYN CALL Buy 11/20/26 $45 $46.14 2.53% $3.13Avg buy $3.13/sh - mark $2.87
-$0.27/sh loss · 12,950 ct		 -$347,651Bought $3.13 → mark $2.87 · -$0.27/sh × 12,950 × 100 = -$347,651 loss IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
IBIT -10,400 $0.72Mark $0.72/sh · cost $0.60 · -$0.12/sh loss CALL Sell 10/23/26 $46.50 $46.14 0.77% $0.60Avg sell $0.60/sh - mark $0.72
-$0.12/sh loss · 10,400 ct		 -$120,900Sold $0.60 → mark $0.72 · -$0.12/sh × 10,400 × 100 = -$120,900 loss IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
IBIT CALL Sell 10/23/26 IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
IBIT CALL Buy 10/23/26 IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
IBIT CALL Buy 10/23/26 IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
Total Open PNL $1.86M

YBIT Trades

Total: $472,900

Option Trades for Oct 16, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 IBIT 6,500 $49 $0.01 $6,500 10/16/26 Sell CALL - S IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 6,500 $47.50 $0.03 -$19,500 10/16/26 Buy to Cover CALL - BC IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 2,550 $48.50 $0.01 $2,550 10/16/26 Sell CALL - S IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/16/26 Buy to Cover CALL - BC IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/23/26 Sell Short CALL - SS IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/23/26 Buy CALL - B IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/16/26 Buy to Cover CALL - BC IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/16/26 Sell CALL - S IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/16/26 Sell CALL - S IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/16/26 Buy to Cover CALL - BC IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/23/26 Buy CALL - B IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/23/26 Sell Short CALL - SS IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/23/26 Sell Short CALL - SS IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/23/26 Buy CALL - B IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/23/26 Sell Short CALL - SS IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/23/26 Buy CALL - B IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/23/26 Sell Short CALL - SS IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/23/26 Buy CALL - B IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/23/26 Buy CALL - B IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/23/26 Sell Short CALL - SS IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/23/26 Buy CALL - B IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 IBIT 10/23/26 Sell Short CALL - SS IBIT has a Trend Signal — Oct 12 '26 (5 days ago)IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
Trades: 22 $$472,900
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $472,900



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!