FIAT

YieldMax$22.71-1.10 (-4.64%)
AUM $37.9MER 0.99%NAV $22.70Holdings 11

Price Chart

Key Statistics

Previous Close

$23.82

Day Range

$22.70$23.65

52-Week Range

$19.54$52.60

Avg Volume

79.3K

Dividend Yield

Expense Ratio

0.99%

AUM

$37.9M

Shares Outstanding

1.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States85.87%
Other14.14%

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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BSVVanguard Short-Term Bond ETF$69.90B

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 $37.9M 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 94.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 10/15/202634.70%16,965,000$16.7M
2COIN US 07/17/26 P20018.13%2,170$8.7M
3United States Treasury Bill 07/09/202616.29%7,886,000$7.9M
4United States Treasury Bill 08/06/20266.81%3,304,000$3.3M
5United States Treasury Bill 09/03/20266.44%3,136,000$3.1M
6First American Government Obligations Fund 12/01/20313.53%1,701,899$1.7M
7COIN 07/17/2026 200.02 C2.57%-2,170$-1239938
8COIN US 06/05/26 P177.52.19%800$1.1M
9COIN US 06/05/26 P182.51.84%-500$-887500
10Cash & Other1.79%-864,220$-864220
11COIN US 06/05/26 P1851.77%-400$-852000
12COIN US 06/05/26 P1751.32%-595$-638137
13COIN US 06/12/26 P157.50.69%-925$-330687
14COIN US 06/05/26 P167.50.42%450$203K
15COIN US 06/12/26 P1500.33%1,000$160K

Detailed Returns

PeriodReturnETF
1D
-4.64%
1W
+0.40%
1M
+8.81%
3M
-5.62%
6M
-15.12%
YTD
-14.97%
1Y
-56.58%
3Y
-88.58%
5Y
-88.58%

Moving Averages

20-Day MA

$22.02

Above 20-Day MA
50-Day MA

$22.57

Above 50-Day MA
200-Day MA

$26.21

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.60

Current Price

$22.71

52-Week Low

$19.54

$19.54$52.60

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFIATCash & Others(1005 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.99%0.60%0.80%
AUM$37.9M$2.65B$344.1M
Dividend Yield9.55%6.78%
Avg Volume79.3K1.9M135.3K
Holdings1133383
Performance
1-Month Return+11.63%+0.16%-0.79%
6-Month Return-8.24%-0.25%+1.67%
YTD Return-18.34%+2.08%+4.02%
1-Year Return-55.39%+3.80%+8.70%

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