Yieldmax Short N Etf Profile

FIAT Etf   27.20  0.30  1.12%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
YieldMax Short is selling for under 27.20 as of the 28th of December 2025; that is 1.12 percent increase since the beginning of the trading day. The etf's last reported lowest price was 26.92. YieldMax Short has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 1st of July 2025 and ending today, the 28th of December 2025. 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

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YieldMax Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSingle Stock ETFs, Strategy ETFs, Derivative Income (View all Sectors)
IssuerElevate Shares
Inception Date2024-07-09
Entity TypeRegulated Investment Company
Asset Under Management41.2 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services, LLC
AdvisorTidal Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents18.0
Market MakerJane Street
Total Expense1.0
Management Fee0.99
200 Day M A43.4449
Country NameUSA
50 Day M A26.0774
CodeFIAT
Updated At27th of December 2025
Returns Y T D(26.68)
NameYieldMax Short COIN Option Income Strategy ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01NP80C42
TypeETF
1y Volatility58.37
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 -22.1%.
Check YieldMax Short Probability Of Bankruptcy

Top YieldMax Short N Etf Constituents

FGXXXFirst American FundsMoney Market FundUS Money Market Fund
COINCoinbase GlobalStockFinancials
More Details

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.

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. Cosh Values Of YieldMax Short Price Series is a hyperbolic price transformation function.

YieldMax Short Against Markets

When determining whether YieldMax Short N is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if YieldMax Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yieldmax Short N Etf. Highlighted below are key reports to facilitate an investment decision about Yieldmax Short N Etf:
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, YieldMax Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.