YieldMax Short COIN Optio... (FIAT)
AMEX: FIAT
· Real-Time Price · USD
3.35
-0.03 (-0.89%)
At close: Jul 03, 2025, 3:56 PM
3.38
0.89%
After-hours: Jul 03, 2025, 04:59 PM EDT
-0.89% (1D)
| Bid | 3.37 |
| Market Cap | 32.8M |
| AUM | 36.06M |
| NAV | 3.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.79M |
| Inception Date | Jul 8, 2024 |
| Ask | 3.38 |
| Volume | 580.71K |
| Open | 3.40 |
| Previous Close | 3.38 |
| Day's Range | 3.33 - 3.41 |
| 52-Week Range | 3.20 - 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 77.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 25.97% |
| United States Treasu... | 91282CFP1 | 13.60% |
| United States Treasu... | 91282CEY3 | 9.73% |
| United States Treasu... | 912797QP5 | 7.44% |
| United States Treasu... | 912797PM3 | 5.76% |
| United States Treasu... | 912797PN1 | 5.54% |
| First American Gover... | FGXXX | 4.72% |
| Cash & Other | Cash&Other | 4.13% |
| Coin Us 07/03/25 P32... | COIN 250703P00325000 | 0.40% |
| Coin Us 07/18/25 C47... | COIN 250718C00475000 | 0.20% |
Dividends Dividend Yield 241.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1536 | Jun 27, 2025 |
| 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 |
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