FIAT

YieldMax$16.78-0.24 (-1.43%)
AUM $33.2MER 1.05%NAV $17.06Holdings 11

Price Chart

Key Statistics

Previous Close

$17.02

Day Range

$16.41$16.89

52-Week Range

$15.67$35.79

Avg Volume

52.7K

Dividend Yield

Expense Ratio

1.05%

AUM

$33.2M

Shares Outstanding

1.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States78.22%
Other21.78%

Fund Information

Issuer
YieldMax
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.

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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 $33.2M 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 120.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 10/15/202650.91%16,965,000$16.9M
2Cash & Other36.45%12,103,850$12.1M
3United States Treasury Bill 07/08/202717.01%5,846,000$5.7M
4United States Treasury Bill 12/10/20267.89%2,646,000$2.6M
5COIN 10/16/2026 150.02 P2.37%1,720$786K
6COIN US 09/11/26 P1802.20%880$730K
7First American Government Obligations Fund 12/01/20311.49%494,419$494K
8United States Treasury Note/Bond 2.375% 05/15/20270.90%304,000$300K
9COINBASE PUT OPT 09/26 1650.52%490$172K
10COIN US 09/18/26 P167.50.45%340$150K
11COIN US 09/11/26 P177.50.42%225$139K
12COIN US 09/11/26 P1750.23%175$77K
13COIN US 10/16/26 C2800.10%520$33K
14COIN US 09/18/26 C3200.01%1,200$4K
15COIN US 09/11/26 P182.5-0.39%-125$-130937

Detailed Returns

PeriodReturnETF
1D
-1.43%
1W
+3.01%
1M
-17.41%
3M
-23.15%
6M
-30.62%
YTD
-37.49%
1Y
-45.66%
3Y
-91.61%
5Y
-91.61%

Moving Averages

20-Day MA

$17.56

Below 20-Day MA
50-Day MA

$19.42

Below 50-Day MA
200-Day MA

$23.87

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.79

Current Price

$16.78

52-Week Low

$15.67

$15.67$35.79

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFIATCash & Others(1021 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio1.05%0.62%0.81%
AUM$33.2M$2.85B$380.4M
Dividend Yield9.41%6.78%
Avg Volume52.7K950.2K108.4K
Holdings1138885
Performance
1-Month Return-19.82%+1.95%-1.30%
6-Month Return-24.67%+4.51%+0.97%
YTD Return-39.97%+2.97%+5.11%
1-Year Return-37.30%+0.85%+4.32%

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