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YieldMax Short COIN Option Income Strategy ETF (FI...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
88636J477
Issuer
YieldMax
Inception Date
Jul 9, 2024
Leveraged
-1x
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in YieldMax Short COIN Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

YieldMax Short COIN Option Income Strategy ETF (FIAT) has returned 12.38% so far this year and -33.67% over the past 12 months.


YieldMax Short COIN Option Income Strategy ETF

1D
-5.60%
1M
-3.22%
YTD
12.38%
6M
44.57%
1Y
-33.67%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 10, 2024, FIAT's average daily return is -0.04%, while the average monthly return is -0.79%.

Historically, 48% of months were positive and 52% were negative. The best month was Feb 2025 with a return of +20.0%, while the worst month was Nov 2024 at -42.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FIAT closed higher 54% of trading days. The best single day was Mar 10, 2025 with a return of +12.4%, while the worst single day was Nov 6, 2024 at -28.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.02%4.60%-3.22%12.38%
2025-10.79%20.03%19.98%-13.88%-19.06%-31.48%-8.02%14.27%-8.61%-4.18%15.03%16.72%-24.17%
20240.26%15.77%-1.55%-3.90%-42.32%12.70%-28.61%

Benchmark Metrics

YieldMax Short COIN Option Income Strategy ETF has an annualized alpha of 10.59%, beta of -1.91, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since July 11, 2024.

  • This ETF tended to rise when S&P 500 Index fell (downside capture of -369.57%), but participation in market rallies was also limited (-149.71%) — a profile typical of counter-cyclical assets.
  • Beta of -1.91 may look defensive, but with R² of 0.28 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.28 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.59%
Beta
-1.91
0.28
Upside Capture
-149.71%
Downside Capture
-369.57%

Expense Ratio

FIAT has a high expense ratio of 0.99%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FIAT ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FIAT Risk / Return Rank: 44
Overall Rank
FIAT Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FIAT Sortino Ratio Rank: 44
Sortino Ratio Rank
FIAT Omega Ratio Rank: 44
Omega Ratio Rank
FIAT Calmar Ratio Rank: 44
Calmar Ratio Rank
FIAT Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for YieldMax Short COIN Option Income Strategy ETF (FIAT) and compare them to a chosen benchmark (S&P 500 Index).


FIATBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.58

0.90

-1.47

Sortino ratio

Return per unit of downside risk

-0.49

1.39

-1.87

Omega ratio

Gain probability vs. loss probability

0.93

1.21

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.52

1.40

-1.92

Martin ratio

Return relative to average drawdown

-0.69

6.61

-7.29

Explore FIAT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

YieldMax Short COIN Option Income Strategy ETF provided a 138.14% dividend yield over the last twelve months, with an annual payout of $36.11 per share.


80.00%100.00%120.00%140.00%160.00%180.00%$0.00$10.00$20.00$30.00$40.00$50.00$60.00$70.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$36.11$49.82$66.23

Dividend yield

138.14%178.11%70.99%

Monthly Dividends

The table displays the monthly dividend distributions for YieldMax Short COIN Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$1.51$2.33$1.31$5.15
2025$6.53$5.50$6.83$9.24$8.29$1.54$1.38$2.69$1.90$2.00$2.42$1.52$49.82
2024$18.92$18.71$14.51$7.26$6.82$66.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the YieldMax Short COIN Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the YieldMax Short COIN Option Income Strategy ETF was 70.50%, occurring on Jul 18, 2025. The portfolio has not yet recovered.

The current YieldMax Short COIN Option Income Strategy ETF drawdown is 51.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.5%Sep 9, 2024215Jul 18, 2025
-15.42%Jul 12, 20247Jul 22, 20248Aug 1, 202415
-5.43%Aug 13, 20249Aug 23, 20243Aug 28, 202412
-0.64%Aug 8, 20242Aug 9, 20241Aug 12, 20243

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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