YieldMax Short COIN Option Income Strategy ETF (FIAT)
17.14
+0.56
(+3.38%)
USD |
NYSEARCA |
Aug 24, 16:00
16.86
-0.28
(-1.63%)
After-Hours: 04:51
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.05% | -0.21% | 30.93M | 57681.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 42.00% | -22.93M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund's secondary investment objective is to seek inverse exposure to the share price of the common stock of Coinbase Global, Inc. ("COIN"), subject to a limit on potential investment gains. The fund is an actively managed ETF and will seek to employ its strategy as it relates to COIN. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.44% |
| Stock | 0.00% |
| Bond | 61.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund's secondary investment objective is to seek inverse exposure to the share price of the common stock of Coinbase Global, Inc. ("COIN"), subject to a limit on potential investment gains. The fund is an actively managed ETF and will seek to employ its strategy as it relates to COIN. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |