$16.61
Closed
-(-)

At close

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About

FIAT was created on 2024-07-09 by YieldMax. The fund's investment portfolio concentrates primarily on financials equity. FIAT aims to provide current income and inverse exposure to Coinbase stock (COIN), with a cap on potential gains. The fund pursues its objective through an actively managed synthetic covered put strategy, using US Treasurys as collateral. Both exchange-traded and FLEX options are used to execute the strategy.
Company

YieldMax

Asset class

Equity

Inception date

2024

Investment segment

Financials

ISIN

US88636X3026

Key stats

Open

$17.48

Volume

161.94K

AUM

$37.04M

Prev. close

$16.57

Expense ratio

1.05%

P/E

0.00

$16.14

Day’s Range

$17.48

$17.80

52W Range

$36.11

What’s in the fund

16
Total holdings
United States Treasury Bills 0%
45.53%
OTHER ASSETS AND LIABILITIES
35.84%
Coin 10/16/2026 150.02 P
21.33%
First American Government Obligs X
9.13%
United States Treasury Bills 0%
8.45%
COIN US 08/21/26 P143
1.57%
United States Treasury Notes 2.38%
0.81%
COIN US 08/21/26 P142
0.49%
COIN US 08/21/26 P145
0.48%
Others
-23.63%

Returns

Performance
_
Difference
_
YieldMax Short COIN Option Income Strategy ETF

Aug

7

Dividends

The last payment date was Aug 7, 2026

Div. per Share

$1.89

Div. Yield

10.44%

Div. Growth YoY

-57.32%

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