YieldMax Short COIN Option Income Strategy ETF (FIAT)
| Assets | $42.02M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 5.38M |
| Dividend (ttm) | $7.14 |
| Dividend Yield | 87.01% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 654,143 |
| Open | 7.58 |
| Previous Close | 7.78 |
| Day's Range | 7.53 - 8.22 |
| 52-Week Low | 6.77 |
| 52-Week High | 23.17 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Jul 9, 2024 |
About FIAT
Fund Home PageThe 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.
Top 10 Holdings
160.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 33.00% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 23.79% |
| United States Treasury Notes 3% | T 3 07.15.25 | 23.73% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 23.60% |
| United States Treasury Bills 0% | B 0 03.11.25 | 14.19% |
| United States Treasury Bills 0% | B 0 06.12.25 | 13.99% |
| United States Treasury Bills 0% | B 0 05.15.25 | 13.95% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 9.09% |
| First American Government Obligations Fund | FGXXX | 4.14% |
| COIN US 02/21/25 P195 | n/a | 1.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | $0.5498 | Feb 7, 2025 |
| Jan 8, 2025 | $0.653 | Jan 10, 2025 |
| Nov 14, 2024 | $0.7258 | Nov 15, 2024 |
| Oct 17, 2024 | $1.4513 | Oct 18, 2024 |
| Sep 6, 2024 | $1.8713 | Sep 9, 2024 |
| Aug 7, 2024 | $1.8924 | Aug 8, 2024 |
News
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...
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...
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.
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.