Price Chart
Key Statistics
Previous Close
$16.28Day Range
52-Week Range
Avg Volume
82.4KDividend Yield
—Expense Ratio
1.05%AUM
$29.8MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.39% |
| Other | 4.60% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Jul 9, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Short COIN Option Income Strategy ETF (FIAT) is an actively managed exchanged fund that seeks to generate weekly income through a synthetic covered put strategy on Coinbase Global Inc (COIN). The strategy is designed to capture option premiums while providing inverse (short) exposure to the share price movements of COIN, with risk management through purchased call options.
Similar ETFs
The YieldMax Short COIN Option Income Strategy ETF (FIAT) is an exchange-traded fund issued by YieldMax that launched on Jul 9, 2024. It currently manages $29.8M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 109.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 56.34% | 16,965,000 | $16.8M |
| 2 | — | United States Treasury Bill 07/08/2027 | 19.00% | 5,846,000 | $5.7M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 12.11% | 3,612,166 | $3.6M |
| 4 | — | COIN 12/18/2026 190.02 P | 11.89% | 1,585 | $3.5M |
| 5 | — | United States Treasury Bill 12/10/2026 | 8.82% | 2,646,000 | $2.6M |
| 6 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 1.01% | 304,000 | $300K |
| 7 | — | Cash & Other | 0.18% | 54,165 | $54K |
| 8 | — | COIN US 11/20/26 C300 | 0.15% | 935 | $44K |
| 9 | — | COINBASE PUT OPT 10/26 170 | 0.12% | 200 | $37K |
| 10 | — | COIN US 11/20/26 C280 | 0.11% | 375 | $31K |
| 11 | — | COIN US 10/16/26 P170 | 0.06% | 1,160 | $17K |
| 12 | — | COIN US 10/16/26 C310 | 0.00% | 275 | $137 |
| 13 | — | COIN US 10/16/26 P177.5 | -0.01% | -50 | $-4150 |
| 14 | — | COIN US 10/16/26 P175 | -0.17% | -1,110 | $-51060 |
| 15 | — | COINBASE PUT OPT 10/26 177.500 | -0.25% | -200 | $-76000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.71% | |
| 1W | -1.67% | |
| 1M | +8.19% | |
| 3M | -23.08% | |
| 6M | -27.91% | |
| YTD | -40.95% | |
| 1Y | -39.70% | |
| 3Y | -92.07% | |
| 5Y | -92.07% |
Moving Averages
$15.59
Above 20-Day MA$16.61
Below 50-Day MA$22.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.79
Current Price
$15.84
52-Week Low
$14.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FIAT | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.67% | 0.84% |
| AUM | $29.8M | $1.85B | $399.9M |
| Dividend Yield | — | 9.56% | 6.78% |
| Avg Volume | 82.4K | 759.2K | 131.9K |
| Holdings | 11 | 251 | 85 |
| Performance | |||
| 1-Month Return | +8.19% | -1.95% | -2.38% |
| 6-Month Return | -25.15% | +6.46% | -1.17% |
| YTD Return | -43.30% | +1.62% | +3.70% |
| 1-Year Return | -36.59% | +1.09% | +0.91% |
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