YieldMax Short COIN Option Income Strategy ETF (FIAT) Kurs

YieldMax Short COIN Option Income Strategy ETF Kurs

15,60
+0,39 (+2,53 %)
TER1,05 %
AUM29,56 Mio. USD
Holdings13
ValutaUSD
Fondsstart9.7.2024
Hent disse data via Eulerpool API

Performance

1W+2,16 %
1M-6,98 %
3M-22,62 %
YTD-41,92 %

Underliggende

Coinbase Global
Coinbase Global1X Short Daily
COINUS19260Q1076Capital Markets

YieldMax Short COIN Option Income Strategy ETF giver 1X inverse daglig eksponering for Coinbase Global.

ETF-beholdninger efter sektor

ETF-fordeling efter sektorer
SektorUdlodning
Cash & Others
100 %

ETF-beholdninger efter land

Fordeling af ETF'en efter lande
LandUdlodning
Amerikas Forenede Stater
85,77 %
Other
14,23 %

YieldMax Short COIN Option Income Strategy ETF Liste over beholdninger

Top 10120,92 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
44,15 %
Cash & Other
Cash & Other
43,03 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
14,74 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
9,88 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
6,84 %
COIN US 10/09/26 P185
COIN US 10/09/26 P185
0,88 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
0,78 %
COIN US 10/09/26 P170
COIN US 10/09/26 P170
0,28 %
COIN 10/16/2026 150.02 P
COIN 10/16/2026 150.02 P
0,20 %
COIN US 11/20/26 C300
COIN US 11/20/26 C300
0,13 %
eulerpool
13 Beholdninger
Aktie og aktieanalyseAndel
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
44,15 %
Cash & Other
Cash & Other
43,03 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
14,74 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
9,88 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
6,84 %
COIN US 10/09/26 P185
COIN US 10/09/26 P185
0,88 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
0,78 %
COIN US 10/09/26 P170
COIN US 10/09/26 P170
0,28 %
COIN 10/16/2026 150.02 P
COIN 10/16/2026 150.02 P
0,20 %
COIN US 11/20/26 C300
COIN US 11/20/26 C300
0,13 %
COIN US 10/09/26 P175
COIN US 10/09/26 P175
0,11 %
COIN US 10/09/26 P172.5
COIN US 10/09/26 P172.5
0,10 %
COIN US 10/16/26 C310
COIN US 10/16/26 C310
0,02 %

Ofte stillede spørgsmål om YieldMax Short COIN Option Income Strategy ETF

YieldMax Short COIN Option Income Strategy ETF udbydes af YieldMax, en ledende aktør inden for passive investeringer.

ISIN for YieldMax Short COIN Option Income Strategy ETF er US88636X3026.

YieldMax Short COIN Option Income Strategy ETF aims to deliver 1 times the daily return of Coinbase Global (inverse). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because YieldMax Short COIN Option Income Strategy ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like YieldMax Short COIN Option Income Strategy ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

YieldMax Short COIN Option Income Strategy ETF provides 1X daily inverse exposure to Coinbase Global. When Coinbase Global moves +1% in a day, YieldMax Short COIN Option Income Strategy ETF targets approximately 1% (before fees).

Omkostningsandelen for YieldMax Short COIN Option Income Strategy ETF er 1,05 %, hvilket betyder, at investorer betaler 105,00 USD pr. 10.000 USD investeringskapital årligt.

ETF'en er noteret i USD.

Europæiske investorer kan pådrage sig yderligere omkostninger for valutaveksling og transaktionsgebyrer.

Nej, YieldMax Short COIN Option Income Strategy ETF overholder ikke EU's UCITS-direktiver for investorbeskyttelse.

ETF'en investerer i forskellige sektorer med fokus på Cash & Others.

Amerikas Forenede Stater har den største andel i YieldMax Short COIN Option Income Strategy ETF.

Det gennemsnitlige handelsvolumen for YieldMax Short COIN Option Income Strategy ETF er i øjeblikket 73.700,00.

YieldMax Short COIN Option Income Strategy ETF er hjemmehørende i US.

Fonden blev lanceret den 9.7.2024.

YieldMax Short COIN Option Income Strategy ETF investerer primært i Finansielle værdipapirer-virksomheder.

NAV for YieldMax Short COIN Option Income Strategy ETF udgør 15,39 USD.

Investeringer kan foretages gennem mæglere eller finansielle institutioner, der giver adgang til handel med ETF'er.

ETF'en handles på børsen, svarende til aktier.

Ja, ETF'en kan holdes på en almindelig værdipapirkonto.

ETF'en er egnet til både kortsigtede og langsigtede investeringsstrategier, afhængigt af investorens mål.

ETF'en værdiansættes på daglig børsbasis.

Oplysninger om dividender bør anmodes fra udbyderens websted eller din mægler.

Risiciene omfatter markedsudsving, valutarisici og risici forbundet med mindre virksomheder.

ETF'en er forpligtet til at rapportere regelmæssigt og transparent om sine investeringer.

Performancen kan ses på Eulerpool eller direkte på udbyderens websted.

Yderligere oplysninger findes på udbyderens officielle hjemmeside.

ETF-profil

YieldMax Short COIN Option Income Strategy ETF

Ticker
ISIN
CUSIP
InvesteringssegmentFinansielle værdipapirer
SelskabYieldMax
Aktiver under forvaltning29,56 Mio. USD
Gennemsnitligt volumen73.700
DomicilUS
Fondsstart9.7.2024
ValutaUSD
Årlig omkostningsandel (TER)1,05 %
NAV (Net Asset Value)15,39 USD
Pris/Bogført værdi—
P/E-forhold—

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