FIAT

YieldMax Short COIN Option Income Strategy ETF

NYSEArcaUSDETF / FUND DELAYED

16.94

▼ 1.14 (6.30%)

MARKET · —

Price

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Open

17.41

Prev close

18.08

Day high

17.13

Day low

16.15

Volume

160.07K

Market cap

—

P/E (TTM)

—

52W range

16.15 – 36.11

Day trading desk

Current session · delayed

Gap from prior close

-3.70%

Prior close 18.08

VWAP

16.57

+2.26% from price

Relative volume

4.36×

Unusually busy

Session range

8.61%

16.15 – 17.54

Position in range

57%

Mid range

ATR (14D)

0.92

5.41% of price

Prior day high

18.63

PDH

Prior day low

17.80

PDL

Bid / ask spread

—

Quote not published

Session volume

297.92K

Avg 68.33K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

-20.82% -19.5%

-18.53% -22.3%

-20.53% -23.6%

-44.73% -55.8%

YTD

-40.72% -53.0%

-51.52% -71.5%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

1 shown · by weight

Symbol	Name	Weight
FGXXX	First American Government Obligs X	10.90%

Symbol

Name

Weight

FGXXX

First American Government Obligs X

10.90%

Sector exposure

Fund weightings

Fund profile

As reported

Fund familyYieldMax ETFs

CategoryDerivative Income

Legal typeExchange Traded Fund

Expense ratio1.05%

Turnover42.0%

Total net assets$0

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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Free account

5 more panels on FIAT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

0.30

Call-heavy session

Put / call open interest

0.80

Positioning, not flow

Max pain

22.00

+32.7% from spot

ATM implied vol

514.8%

Nearest strike to spot

Skew (10% OTM)

+64.6%

Puts bid over calls

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

22.00

14 contracts

Heaviest put OI

22.00

12 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

20.09

-15.67% from price

SMA 20

20.37

-18.60% from price

SMA 50

21.09

-21.40% from price

SMA 100

21.87

-22.53% from price

SMA 200

24.58

-32.54% from price

EMA 12

19.73

-14.14% from price

EMA 26

20.34

-16.71% from price

EMA 50

20.94

-19.09% from price

RSI (14)

29.1

Oversold

MACD (12,26,9)

-0.61

Hist -0.35

ATR (14)

0.92

5.53% of price

Realised vol 30D

62.1%

Annualised

Bollinger upper

22.75

20, 2σ

Bollinger lower

17.99

20, 2σ

50 / 200 cross

Death

21.09 vs 24.58

Trend bias

Below 200

-32.54%

Options chain

Account required

ExpirySpot 16.94

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

-2.07

Less volatile than market

Correlation to SPY

-0.48

Largely independent

Realised vol 30D

62.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-53.7%

Peak to trough

Max drawdown 5Y

-92.7%

Peak to trough

ATR 14

0.92

5.53% of price

Beta (reported)

—

5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

16.1517.13

52 week

16.1536.11

Volume160.07K

Avg volume68.33K

Rel. volume2.34×

Profile

Sector—

Industry—

Employees—

Headquarters—

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 Underlying Security,which is generally subject to participation in a portion of potential investment gains. The fund is non-diversified.…

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