Yieldmax Short N Etf Profile
| FIAT Etf | 31.65 4.14 11.57% |
PerformanceGood
| Odds Of DistressLow
|
YieldMax Short is selling for under 31.65 as of the 15th of February 2026; that is 11.57 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 31.0. YieldMax Short has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
YieldMax Short is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on YieldMax Short N
Moving together with YieldMax Etf
YieldMax Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Single Stock ETFs, Strategy ETFs, Derivative Income (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2024-07-09 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 45.07 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 14.0 |
| Market Maker | Jane Street |
| Total Expense | 1.0 |
| Management Fee | 0.99 |
| 200 Day M A | 33.7625 |
| Country Name | USA |
| 50 Day M A | 27.7576 |
| Code | FIAT |
| Updated At | 15th of February 2026 |
| Returns Y T D | 23.44 |
| Name | YieldMax Short COIN Option Income Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01NP80C42 |
| Type | ETF |
| 1y Volatility | 59.49 |
YieldMax Short N [FIAT] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Single Stock ETFs. YieldMax Short N currently have in assets under management (AUM). with the current yeild of 1.44%, while the total return for the last year was 8.8%.
Check YieldMax Short Probability Of Bankruptcy
YieldMax Short N Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.35 | |||
| Semi Deviation | 3.38 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.01 |
YieldMax Short N Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax Short N Tanh Of Price Series is a hyperbolic price transformation function.
YieldMax Short Against Markets
YieldMax Etf Analysis Notes
YieldMax Short is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 14 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.0 percent of total asset. It is possible that YieldMax Short N etf was renamed or delisted.YieldMax Short N Investment Alerts
| YieldMax Short N appears to be risky and price may revert if volatility continues | |
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YieldMax Short Thematic Classifications
In addition to having YieldMax Short etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Single Stock ETFsUSA ETFs from Single Stock clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
YieldMax Short's management efficiency ratios could be used to measure how well YieldMax Short manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of YieldMax Short allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The YieldMax Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 1 Y 8.88 | Total Assets 43.1 M | Yield 152.12 | Returns YTD 23.44 |
Top YieldMax Short N Etf Constituents
| FGXXX | First American Funds | Money Market Fund | |
| COIN | Coinbase Global | Stock |
YieldMax Short Outstanding Bonds
YieldMax Short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YieldMax Short N uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YieldMax bonds can be classified according to their maturity, which is the date when YieldMax Short N has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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YieldMax Short Predictive Daily Indicators
YieldMax Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax Short etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
YieldMax Short Forecast Models
YieldMax Short's time-series forecasting models are one of many YieldMax Short's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in YieldMax Short N. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of YieldMax Short N is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax Short's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Short's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because YieldMax Short's market value can be influenced by many factors that don't directly affect YieldMax Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.