YieldMax Short COIN Optio... (FIAT)
AMEX: FIAT
· Real-Time Price · USD
3.35
0.04 (1.21%)
At close: Aug 18, 2025, 10:46 AM
1.21% (1D)
| Bid | 3.35 |
| Market Cap | 38.43M |
| AUM | 41.39M |
| NAV | 3.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.45M |
| Inception Date | Jul 8, 2024 |
| Ask | 3.36 |
| Volume | 294.56K |
| Open | 3.37 |
| Previous Close | 3.31 |
| Day's Range | 3.33 - 3.40 |
| 52-Week Range | 2.77 - 22.85 |
| Holdings | 11 |
| 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 95.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 39.14% |
| Coin Us 09/19/25 P39... | COIN 250919P00390000 | 23.43% |
| United States Treasu... | 912797RF6 | 14.76% |
| United States Treasu... | 912797PM3 | 9.10% |
| United States Treasu... | 912797QP5 | 6.03% |
| First American Gover... | FGXXX | 3.03% |
| Coin Us 09/19/25 C48... | COIN 250919C00480000 | 0.15% |
| Coin Us 09/19/25 C60... | COIN 250919C00600000 | 0.11% |
| Coin Us 08/15/25 P27... | COIN 250815P00275000 | 0.09% |
Dividends Dividend Yield 298.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 24, 2025 | $0.1381 | Jul 25, 2025 |
| 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 |
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