YieldMax Short COIN Option Income Strategy ETF (FIAT)

NYSEARCA: FIAT · Real-Time Price · USD
4.890
-0.360 (-6.86%)
At close: Jun 16, 2025, 4:00 PM
4.990
+0.100 (2.04%)
After-hours: Jun 16, 2025, 8:00 PM EDT
-6.86%
Assets $44.86M
Expense Ratio 1.00%
PE Ratio n/a
Shares Out 8.23M
Dividend (ttm) $9.58
Dividend Yield 195.90%
Ex-Dividend Date May 29, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 837,155
Open 5.190
Previous Close 5.250
Day's Range 4.850 - 5.190
52-Week Low 4.850
52-Week High 23.170
Beta n/a
Holdings 17
Inception Date Jul 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FIAT
ETF Provider YieldMax

Top 10 Holdings

125.40% of assets
Name Symbol Weight
United States Treasury Notes 3.88% T.3.875 01.15.26 33.63%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 20.31%
United States Treasury Notes 4.25% T.4.25 10.15.25 19.86%
United States Treasury Notes 3% T.3 07.15.25 14.20%
United States Treasury Bills 0% B.0 08.14.25 13.03%
United States Treasury Bills 0% B.0 11.06.25 6.71%
Cash Offset n/a 4.61%
COIN US 07/18/25 P195 n/a 4.54%
United States Treasury Bills 0% B.0 02.19.26 4.30%
US DOLLARS n/a 4.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 29, 2025 $0.2667 May 30, 2025
May 1, 2025 $0.5618 May 2, 2025
Apr 3, 2025 $0.924 Apr 4, 2025
Mar 6, 2025 $0.6834 Mar 7, 2025
Feb 6, 2025 $0.5498 Feb 7, 2025
Jan 8, 2025 $0.653 Jan 10, 2025
Full Dividend History

News

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
2 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
3 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
5 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
8 months 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.

10 months 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:

11 months 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.

11 months ago - GlobeNewsWire