YieldMax Short COIN Option Income Strategy ETF (FIAT) Cena

YieldMax Short COIN Option Income Strategy ETF Cena

15,97
+0,16 (+1,01 %)
TER1,05 %
AUM30,80 Mio. USD
Holdings12
ValutaUSD
Začetek delovanja fonda9. 7. 2024
Do teh podatkov prek Eulerpool API

Performance

1W+5,13 %
1M−6,39 %
3M−24,13 %
YTD−40,54 %

Podlaga

Coinbase Global
Coinbase Global1X Short Daily
COINUS19260Q1076Capital Markets

YieldMax Short COIN Option Income Strategy ETF zagotavlja 1X inversednevno izpostavljenost Coinbase Global.

Holding ETF po sektorjih

Porazdelitev ETF po sektorjih
SektorPorazdelitev
Cash & Others
100 %

Holding ETF po državah

Razdelitev ETF-ja po državah
DržavaPorazdelitev
Združene države Amerike
85,4 %
Other
14,61 %

YieldMax Short COIN Option Income Strategy ETF seznam holding

Top 10111,54 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
55,62 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
18,58 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
13,52 %
COIN 12/18/2026 190.02 P
COIN 12/18/2026 190.02 P
13,08 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
8,62 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
0,99 %
COIN US 10/09/26 P185
COIN US 10/09/26 P185
0,68 %
COIN US 11/20/26 C300
COIN US 11/20/26 C300
0,18 %
COIN US 10/09/26 P170
COIN US 10/09/26 P170
0,16 %
COIN US 10/09/26 P175
COIN US 10/09/26 P175
0,11 %
eulerpool
12 Delnice
PodjetjeDelež
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
55,62 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
18,58 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
13,52 %
COIN 12/18/2026 190.02 P
COIN 12/18/2026 190.02 P
13,08 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
8,62 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
0,99 %
COIN US 10/09/26 P185
COIN US 10/09/26 P185
0,68 %
COIN US 11/20/26 C300
COIN US 11/20/26 C300
0,18 %
COIN US 10/09/26 P170
COIN US 10/09/26 P170
0,16 %
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
0,09 %
COIN US 10/16/26 C310
COIN US 10/16/26 C310
0,00 %

Pogosta vprašanja o YieldMax Short COIN Option Income Strategy ETF

YieldMax Short COIN Option Income Strategy ETF ponuja YieldMax, vodilni igralec na področju pasivnih naložb.

ISIN YieldMax Short COIN Option Income Strategy ETF je 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).

Skupni stroški razmerje YieldMax Short COIN Option Income Strategy ETF je 1,05%, kar pomeni, da vlagatelji plačajo 105,00 USD na 10.000 USD naložbenega kapitala letno.

ETF je kotiran v USD.

Evropski vlagatelji lahko imajo dodatne stroške za menjavo valut in provizije za transakcije.

Ne, YieldMax Short COIN Option Income Strategy ETF ni skladna z direktivami EU UCITS za zaščito vlagateljev.

ETF vlaguje v različne sektorje, s poudarkom na Cash & Others.

Združene države Amerike ima največji delež v YieldMax Short COIN Option Income Strategy ETF.

Povprečni obseg trgovanja YieldMax Short COIN Option Income Strategy ETF je trenutno 73.522,00.

YieldMax Short COIN Option Income Strategy ETF je domicilirano v US.

Začetek sklada je bil dne 9. 7. 2024.

YieldMax Short COIN Option Income Strategy ETF glavno vlaguje v Finančni naslovi-podjetja.

NAV YieldMax Short COIN Option Income Strategy ETF znaša 15,83 USD.

Naložbe je mogoče izvršiti prek brokerjev ali finančnih institucij, ki omogočajo dostop do trgovanja z ETF-ji.

ETF se trguje na borzi, podobno kot delnice.

Da, ETF je mogoče hraniti v rednem vrednostnem računu.

ETF je primeren za kratkoročne in dolgoročne naložbene strategije, odvisno od ciljev vlagatelja.

ETF se vrednoti dnevno na borzi.

Informacije o dividendah je treba zahtevati na spletni strani ponudnika ali pri vašem brokerju.

Tveganja vključujejo tržna nihanja, valutna tveganja in tveganja manjših podjetij.

ETF je dolžan redno in transparentno poročati o svojih naložbah.

Uspešnost je mogoče pregledati na Eulerpool ali neposredno na spletni strani ponudnika.

Dodatne informacije je mogoče najti na uradno spletni strani ponudnika.

Profil ETF

YieldMax Short COIN Option Income Strategy ETF

Simbol
ISIN
CUSIP
Razred sredstevAlternativne naložbe
Segment naložbFinančni naslovi
PodjetjeYieldMax
Upravljana sredstva30,80 Mio. USD
Povprečni obseg73.522
DomicilUS
Začetek delovanja fonda9. 7. 2024
ValutaUSD
Skupna stopnja stroškov (TER)1,05 %
NAV (Neto vrednost sredstev)15,83 USD
P/B—
P/E—

Imenik ETF

Imenik ETF