YieldMax Short COIN Option Income Strategy ETF
NYSE Arca:FIAT

  • LAST PRICE
    15.26
  • TODAY'S CHANGE (%)
    -0.52 (-3.27%)
  • Bid / Lots
    15.20/ 2
  • Ask / Lots
    15.22/ 3
  • Open / Previous Close
    15.50 / 15.78
  • Day Range
    15.15
    15.59
  • 52 Week Range
    15.15
    23.17
  • Volume
    292,518
  • Overall Morningstar Rating
    Not Ratedout of 170 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		67.3%
Cash		47.7%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 0.75%
Long
22.4%
0.00%
$5.2M
United States Treasury Notes 3%
Long
22.4%
0.00%
$5.2M
United States Treasury Notes 3.88%
Long
22.4%
0.00%
$5.2M
United States Treasury Notes 2.63%
Long
22.4%
0.00%
$5.2M
Coin 10/18/2024 150.02 C
Short
21.9%
-67.90%
$-5.0M
First American Government Obligs X
Long
9.3%
+199.14%
$2.1M
COIN US 10/18/24 P150
Long
8.3%
---
$1.9M
COIN US 10/04/24 P165
Short
1.3%
-50.00%
$-290.2K
COIN US 10/04/24 P160
Short
0.4%
-50.00%
$-102.0K
COIN US 10/18/24 C300
Long
0.3%
---
$64.7K
As of 2024-10-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Tidal Investments LLC
Inception
July 9, 2024
As of 2024-09-30

The investment seeks current income; with secondary investment objective being 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 that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Coinbase Global, Inc. (“COIN”). Its potential for gains from decreases in the share price of COIN’s stock is limited. The fund is non-diversified.

Holding Details
Total Net Assets$23.0M
Shares Out.1.8M
Net Asset Value (NAV)$15.76
Prem/Discount to NAV0.14%
P/E Ratio---
Dividend Yield34.16%
Dividend per Share5.22 USD
Ex-Dividend Date10/17/2024
Dividend Payment Date10/18/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)---