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FIAT
-4.78 · -14.47%
$28.22 · NYSE ARCA

YieldMaxâ„¢ Short COIN Option Income Strategy ETF (FIAT) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$44.2M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 8.1% over the past year, indicating modest price weakness.

What is FIAT?

The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i. , the price returns) of the common stock of Coinbase Global, Inc.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
FIAT returned -8.1% over the past year, reflecting recent market conditions.
Broadly Diversified
Top 10 holdings represent just 18.9% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 152.12% provides a meaningful income component alongside market exposure.
ETF Information
AUM$44.2M
Expense Ratio0.00%
Dividend Yield152.12%
Holdings2
Inception DateJul 2024
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-35.3%
1Y
-10.5%
3Y
-59.3%
5Y
-59.3%
OpenBook InsightIf you had invested £10,000 in FIAT 5 years ago, it would have fallen to £4,070 — a loss of £5,930.

Annual Returns

Calendar year performance

FIAT delivered positive returns in 0 of the last 3 calendar years.
YearFIAT
2026 YTD-22.9%
2025-23.4%
2024-28.6%
CAGR 2yr-26.0%
0/3 positive yearsAvg return: -25.0%Worst year: -28.6% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
73.8%
Very High
Momentum
-16.6%
30-day change
Support Level
16.09
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 16.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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