YieldMax Short COIN Option Income Strategy ETF (FIAT) Price
YieldMax Short COIN Option Income Strategy ETF Price
Performance
Underlying
YieldMax Short COIN Option Income Strategy ETF provides 1X inversedaily exposure to Coinbase Global.
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 85.77 % |
Other | 14.23 % |
YieldMax Short COIN Option Income Strategy ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Bill 10/15/2026 | 44.15 % |
Cash & Other | 43.03 % |
United States Treasury Bill 07/08/2027 | 14.74 % |
First American Government Obligations Fund 12/01/2031 | 9.88 % |
United States Treasury Bill 12/10/2026 | 6.84 % |
COIN US 10/09/26 P185 | 0.88 % |
United States Treasury Note/Bond 2.375% 05/15/2027 | 0.78 % |
COIN US 10/09/26 P170 | 0.28 % |
COIN 10/16/2026 150.02 P | 0.20 % |
COIN US 11/20/26 C300 | 0.13 % |
COIN US 10/09/26 P175 | 0.11 % |
COIN US 10/09/26 P172.5 | 0.10 % |
COIN US 10/16/26 C310 | 0.02 % |
Frequently asked questions about YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.
The ISIN of YieldMax Short COIN Option Income Strategy ETF is 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).
The total expense ratio of YieldMax Short COIN Option Income Strategy ETF is 1.05%, which means that investors pay 105.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, YieldMax Short COIN Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in YieldMax Short COIN Option Income Strategy ETF.
The current average trading volume of YieldMax Short COIN Option Income Strategy ETF is 73,700.00.
YieldMax Short COIN Option Income Strategy ETF is domiciled in US.
The fund was launched on 7/9/2024.
The YieldMax Short COIN Option Income Strategy ETF mainly invests in Financial titles companies.
The NAV of YieldMax Short COIN Option Income Strategy ETF amounts to 15.39 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
YieldMax Short COIN Option Income Strategy ETF