YieldMax Short COIN Option Income Strategy ETF (FIAT)

NYSEARCA: FIAT · Real-Time Price · USD
2.550
-0.020 (-0.78%)
At close: Oct 17, 2025, 4:00 PM EDT
2.560
+0.010 (0.40%)
After-hours: Oct 17, 2025, 8:00 PM EDT
-0.78%
Assets$44.71M
Expense Ratio1.00%
PE Ration/a
Shares Out17.45M
Dividend (ttm)$5.91
Dividend Yield231.71%
Ex-Dividend DateOct 16, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume2,371,785
Open2.620
Previous Close2.570
Day's Range2.550 - 2.640
52-Week Low2.362
52-Week High17.510
Betan/a
Holdings21
Inception DateJul 9, 2024

About FIAT

Fund Home Page

The YieldMax Short COIN Option Income Strategy ETF (FIAT) is an exchange-traded fund that mostly invests in financials equity. The fund 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 FIAT was launched on Jul 9, 2024 and is issued by YieldMax.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FIAT
ETF Provider YieldMax

Top 10 Holdings

130.23% of assets
NameSymbolWeight
United States Treasury Notes 3.88%T.3.875 01.15.2637.94%
United States Treasury Bills 0%B.0 07.09.2630.48%
United States Treasury Bills 0%B.0 08.06.2616.06%
United States Treasury Bills 0%B.0 02.19.2615.50%
COIN US 11/21/25 P300n/a9.70%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a8.49%
Cash Offsetn/a4.52%
First American Government Obligations FundFGXXX3.31%
COIN US 10/17/25 P340n/a2.20%
COIN US 10/17/25 P347.5n/a2.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 16, 2025$0.1118Oct 17, 2025
Sep 18, 2025$0.1898Sep 19, 2025
Aug 21, 2025$0.2686Aug 22, 2025
Jul 24, 2025$0.1381Jul 25, 2025
Jun 26, 2025$0.1536Jun 27, 2025
May 29, 2025$0.2667May 30, 2025
Full Dividend History

Performance

FIAT had a total return of -59.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -50.37%.

News

YieldMax® ETFs Announces Distributions on ULTY, CONY, FIAT, HOOY, LFGY and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 17, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group C ETFs listed in the table below.

Other symbols: CONYHOOYLFGYULTY
4 weeks ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on FIAT (127.21%), CVNY (100.49%), ULTY (77.62%), CONY (73.33%), YMAX (68.44%) and Others

CHICAGO and MILWAUKEE and NEW YORK, April 02, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ...

Other symbols: CONYCVNYULTYYMAX
7 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on FIAT (101.61%), ULTY (82.09%), CONY (79.47%), YMAX (85.55%), YMAG (48.55%) and Others

CHICAGO, MILWAUKEE and NEW YORK, March 05, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF...

Other symbols: ULTYYMAGYMAX
8 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on CONY ($0.8339), FIAT ($0.6530), NFLY ($0.5830), YMAX ($0.1395), YMAG ($0.1578) and Others

CHICAGO and MILWAUKEE and NEW YORK, Jan. 07, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...

Other symbols: CONYNFLYYMAGYMAX
10 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on FIAT (105.76%), CONY (101.35%), ULTY (100.99%), YMAX (51.97%), YMAG (62.33%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Oct. 16, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...

Other symbols: CONYULTYYMAGYMAX
1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

1 year ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

1 year ago - GlobeNewsWire