Open Now: The Global ETF Survey Take the Survey →
YieldMax Short COIN Option Income Strategy ETF
FIAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.54% | +8.49% | +9.53% | -1.63% | ||
| Flows | -$5M | -$2M | -$4M | +$20M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 4 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 10, 2024 |
| ESG | No |
More data and info about FIAT on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 4 holdings out of 4
Top 4 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +54.58% | +56.86% | ||
Max drawdown | -22.95% | -39.60% | ||
Max drawdown duration | 66d | 230d | N/A | N/A |
Time to recover | 25d | 200d | N/A | N/A |
What type of ETF is FIAT?
FIAT is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does FIAT invest in?
This ETF provides exposure to Equities. It is part of the segment: Alternatives.
What is the expense ratio of FIAT?
The total expense ratio (TER) of FIAT is 1%, representing the annual fee charged by the fund manager.
When was FIAT launched?
FIAT was launched on July 10, 2024, marking its entry into the ETF market.
Who is the issuer of FIAT?
FIAT is issued by YieldMax ETFs.
What is the AUM of FIAT?
As of June 15, 2026, FIAT manages $33.73 M, reflecting the total assets held in the fund.
How has FIAT performed recently?
As of June 15, 2026, FIAT delivered a return of 9.54% over the past month (1M performance), 8.49% over the past three months (3M), and 9.53% year-to-date (YTD).
What are the recent fund flows for FIAT?
As of June 15, 2026, FIAT has seen net flows of -$5M in the past month (1M flow) and -$4M year-to-date (YTD).
Does FIAT pay dividends?
As of June 15, 2026, FIAT has a trailing 12-month distribution yield of 100.17%.
How many holdings are in FIAT
As of April 30, 2026, FIAT holds 4 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FIAT?
As of April 30, 2026, FIAT holds 4 securities.
What are the top holdings of FIAT?
As of April 30, 2026, FIAT holds a portfolio of 4 underlyings, with its largest positions including US912797TR84, US912797RF64 and US912797RG48. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FIAT invest in?
As of April 30, 2026, FIAT has its largest geographic exposures in USA.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
