FIATYieldMax Short COIN Option Income Strategy ETF
Seeks current income while providing indirect inverse exposure to the share price of Coinbase Global, Inc.
By YieldMax ETFs · Launched 2024
Annual Cost
1.05%
#5,496 of 6,040 · expensive
Fund Size
$32M
#4,211 of 6,040 · small
Return (1Y)
+26.2%
Track Record
2 years
#3,594 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,374+23.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Option income
Holdings
By weightConcentration
Top 10 holdings = 106.8% of fundconcentrated
TREASURY BILL
43.6%
TREASURY BILL
25.4%
First American Government Obli
13.7%
TREASURY BILL
8.4%
TREASURY BILL
8.0%
N/A
6.9%
N/A
0.4%
N/ACOIN 5 P185
0.2%
N/A
0.2%
N/A
0.1%
Asset allocation
Cash
84.0%
Other
40.2%
Bonds
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
58.0%High
Year-on-year price swings
Max drawdown
-70.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income while providing indirect inverse exposure to the share price of Coinbase Global, Inc.
- Strategy
- Actively managed ETF that seeks current income through options premiums while providing indirect inverse exposure to the share price of Coinbase Global, Inc. Uses synthetic covered put strategies to generate income and manage potential losses.
- Inception date
- July 9, 2024
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18