YieldMax Short COIN Optio... (FIAT)
AMEX: FIAT
· Real-Time Price · USD
5.13
-0.11 (-2.10%)
At close: Jun 06, 2025, 3:59 PM
5.16
0.49%
After-hours: Jun 06, 2025, 05:58 PM EDT
-2.10% (1D)
| Bid | 5.13 |
| Market Cap | 50.05M |
| AUM | 47.86M |
| NAV | 5.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.75M |
| Inception Date | Jul 8, 2024 |
| Ask | 5.19 |
| Volume | 201.79K |
| Open | 5.13 |
| Previous Close | 5.24 |
| Day's Range | 5.08 - 5.17 |
| 52-Week Range | 4.93 - 23.17 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About FIAT
Asset Class Equity
Ticker Symbol FIAT
Inception Date Jul 8, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 84.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | - | 23.82% |
| Cash & Other | Cash&Other | 15.33% |
| United States Treasu... | - | 14.07% |
| United States Treasu... | - | 10.05% |
| United States Treasu... | 912797PN1 | 9.22% |
| United States Treasu... | 912797QP5 | 4.75% |
| United States Treasu... | 912797LN5 | 3.13% |
| First American Gover... | FGXXX | 1.88% |
| Coin Us 07/18/25 P25... | COIN 250718P00250000 | 1.42% |
| Coinbase Put Opt 06/... | COIN 250613P00230000 | 0.65% |
Dividends Dividend Yield 147.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 29, 2025 | $0.2667 | May 30, 2025 |
| May 1, 2025 | $0.5618 | May 2, 2025 |
| Apr 3, 2025 | $0.9240 | Apr 4, 2025 |
| Mar 6, 2025 | $0.6834 | Mar 7, 2025 |
| Feb 6, 2025 | $0.5498 | Feb 7, 2025 |
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