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YieldMax Short COIN Option Income Strategy ETF FIAT

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18.54 USD +0.87 +4.92%

At close · Nov 2

18.54 0.00 0.00%

After hours · Nov 2, 4:09 PM ET

Bid: 18.42 × 600
Ask: 18.51 × 700

17.87 Day range 18.68

14.14 52-week range 36.11

YTD: -33.71%
1 year: -23.39%

Open: 17.99
Prev close: 17.67
Mkt cap: 32.59M
Vol: 77.19K
Avg vol: 65.06K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 17.87
High: 18.68
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 11.57
200-d avg: 16.39

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Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.05%
Assets under management: $32.52M
NAV: 17.63
Holdings: 11
Inception: 2024-07-09
Top 10 weight: 111.70%

United States Treasury Note/Bond 3.375% 09/15/2027 49.22%
Cash & Other 25.15%
United States Treasury Bill 07/08/2027 16.63%
COIN 12/18/2026 140.02 P 10.16%
United States Treasury Bill 12/10/2026 7.71%
United States Treasury Note/Bond 2.375% 05/15/2027 0.88%
First American Government Obligations Fund 12/01/2031 0.83%
COIN US 11/06/26 P129 0.80%
COIN US 11/06/26 P128 0.29%
COIN US 11/20/26 C280 0.03%
COIN US 11/20/26 C300 0.02%
COIN US 11/20/26 C260 0.00%
COIN US 11/06/26 P135 -0.60%
COIN US 11/06/26 P136 -1.64%
COIN 12/18/2026 140.02 C -9.49%

Cash & Others 100.00%

United States 85.89%
Other 14.11%

Updated 2026-11-02