YieldMax Short COIN Optio... (FIAT)
AMEX: FIAT
· Real-Time Price · USD
2.48
-0.02 (-0.80%)
At close: Oct 03, 2025, 2:29 PM
-0.80% (1D)
| Bid | 2.44 |
| Market Cap | 38.19M |
| AUM | 44.9M |
| NAV | 2.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.43M |
| Inception Date | Jul 8, 2024 |
| Ask | 2.51 |
| Volume | 1,300,949 |
| Open | 2.50 |
| Previous Close | 2.50 |
| Day's Range | 2.46 - 2.52 |
| 52-Week Range | 2.45 - 21.17 |
| 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 97.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 38.32% |
| Coin Us 09/19/25 P39... | COIN 250919P00390000 | 24.65% |
| United States Treasu... | 912797RF6 | 17.38% |
| United States Treasu... | 912797PM3 | 11.82% |
| United States Treasu... | 912797RG4 | 2.90% |
| Cash & Other | Cash&Other | 2.23% |
| Coin Us 08/29/25 P28... | COIN 250829P00287500 | 0.36% |
| Coin Us 09/19/25 C60... | COIN 250919C00600000 | 0.04% |
| First American Gover... | FGXXX | 0.04% |
| Coin Us 09/19/25 C48... | COIN 250919C00480000 | 0.04% |
Dividends Dividend Yield 261.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.1898 | Sep 19, 2025 |
| Aug 21, 2025 | $0.2686 | Aug 22, 2025 |
| Jul 24, 2025 | $0.1381 | Jul 25, 2025 |
| Jun 26, 2025 | $0.1536 | Jun 27, 2025 |
| May 29, 2025 | $0.2667 | May 30, 2025 |
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