AUM$40.2M
Expense Ratio0.99%
NAV$25.21
Holdings11
InceptionJul 9, 2024
Price Chart
Key Statistics
Previous Close
$25.09Day Range
$24.81$25.25
52-Week Range
$23.40$95.20
Avg Volume
96.8KDividend Yield
N/AExpense Ratio
0.99%AUM
$40.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.04% |
| Other | 29.96% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Inverse
- 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 $40.2M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TR8 | United States Treasury Bill 05/12/2026 | 22.21% | 16,965,000 | $16.9M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 17.49% | 13,276,085 | $13.3M |
| 3 | 912797RF6 | United States Treasury Bill 07/09/2026 | 13.88% | 10,661,000 | $10.5M |
| 4 | — | Cash & Other | 13.61% | -10,327,771 | $-10327771 |
| 5 | 912797RS8 | United States Treasury Bill 09/03/2026 | 11.04% | 8,529,000 | $8.4M |
| 6 | 2COIN 260515C00190020 | COIN 05/15/2026 190.02 C | 8.13% | -2,135 | $-6166799 |
| 7 | COIN 260515P00190000 | COIN US 05/15/26 P190 | 5.84% | 2,135 | $4.4M |
| 8 | 912797RG4 | United States Treasury Bill 08/06/2026 | 5.26% | 4,051,000 | $4.0M |
| 9 | COIN 260313P00205000 | COIN US 03/13/26 P205 | 1.01% | -675 | $-764437 |
| 10 | COIN 260313P00202500 | COIN US 03/13/26 P202.5 | 0.41% | -325 | $-311187 |
| 11 | COIN 260313P00192500 | COIN US 03/13/26 P192.5 | 0.25% | -435 | $-191400 |
| 12 | COIN 260313P00197500 | COIN US 03/13/26 P197.5 | 0.24% | 275 | $182K |
| 13 | COIN 260313P00195000 | COIN US 03/13/26 P195 | 0.20% | 275 | $149K |
| 14 | COIN 260313P00187500 | COIN US 03/13/26 P187.5 | 0.14% | 400 | $110K |
| 15 | COIN 260313P00190000 | COIN US 03/13/26 P190 | 0.12% | -250 | $-87500 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.08% | — | ||
| 1W | +4.28% | — | ||
| 1M | -23.11% | — | ||
| 3M | -2.41% | — | ||
| 6M | -18.01% | — | ||
| YTD | -6.59% | — | ||
| 1Y | -70.62% | — | ||
| 3Y | -87.46% | — | ||
| 5Y | -87.46% | — |
Moving Averages
20-Day MA
$28.71
Below 20-Day MA50-Day MA
$28.10
Below 50-Day MA200-Day MA
$31.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.20
Current Price
$25.07
52-Week Low
$23.40
$23.40$95.20
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FIAT | Cash & Others(1031 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.80% |
| AUM | $40.2M | $2.64B | $779.8M |
| Dividend Yield | — | 9.23% | 4.47% |
| Avg Volume | 96.8K | 1.9M | 355.3K |
| Holdings | 11 | 386 | 164 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.11% |
| 6-Month Return | — | -1.06% | +8.22% |
| YTD Return | — | +0.13% | +2.67% |
| 1-Year Return | — | +2.38% | — |
Compare with Another ETF
Search for an ETF to compare with FIAT: