FIAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.05% | Return% 1Y | 50.39% | Total Holdings | 18 | Perf Week | 5.88% | Volume | 56,721 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $18.30 | Perf Month | 19.31% | Avg Volume | 0.07M |
| ETF Type | US Equity Income | Dividend TTM | $15.8 (84.43%) | Return% 5Y | - | 52W High | -48.16% | Perf Quarter | -11.23% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.39% | Perf Half Y | -8.5% | Prev Close | $18.31 |
| IPO | 2024/7/10 | Flows% 1M | -4.52% | Return% SI | -15.88% | RSI (14) | 63.53 | Perf YTD | -33.07% | Price | $18.72 |
| Beta | -2.59 | Flows% 3M | 15.17% | Flows% YTD | 6.19% | Flows% 1Y | -4.84% | Perf Year | -24.52% | Volatility(W/M) | 6.26% 4.47% |
| SMA20 | 10.1% | SMA50 | 14.71% | SMA200 | -13.9% | ATR | 0.85 | ||||
YieldMax Short COIN Option Income Strategy ETF seeks current income; with secondary investment objective being inverse exposure to the share price of the common stock of Coinbase Global, Inc. ("COIN"), subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Coinbase Global, Inc. ("COIN"). Its potential for gains from decreases in the share price of COIN's stock is limited. The fund is non-diversified.
The top 3 make up 75% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
48% below its 1-year high.
Traded about as much as usual. That is 81% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (September 2024) it fell 70% and has not fully recovered yet.
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Dividends are paid consistently
Pays 84.43% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.8% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.2B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.3B 
MUU Direxion Daily MU Bull 2X ETF 1.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.1B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does FIAT have?
FIAT holds a total of 18 securities, with an AUM of approximately $34M.
Does FIAT pay dividends (distributions)?
FIAT's distribution yield is approximately 84.43%.
What is the 52-week high and low for FIAT?
FIAT has recorded a 52-week high of $36.11 and a low of $14.14.
