YieldMax Short COIN Option Income Strategy ETF (FIAT)
26.19
+0.05
(+0.19%)
USD |
NYSEARCA |
Apr 01, 10:11
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.26% | 43.06M | 86102.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 42.00% | 3.171M |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| 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 April 01, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.83% |
| Stock | 0.00% |
| Bond | 69.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.50% |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |