Summary
YieldMax COIN Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 21. The ten largest make up 112% of the fund.
- Yearly costs
- 1.04%
- Fund size
- $363.2M
- Positions
- 21
- Dividend yield
- 122.98%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 112% of the fund, so its result rests on a few names.
- 101% of the fund is in one country (United States).
- Costs of 1.04% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 94% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -7.7%
- This year
- -52%
- 1 year
- -70%
- 3 years
- -90%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 2.375% 05/15/2027 25%
- 2 United States Treasury Bill 02/18/2027 21%
- 3 United States Treasury Bill 12/10/2026 19%
- 4 United States Treasury Note/Bond 3.375% 09/15/2027 14%
- 5 United States Treasury Bill 07/08/2027 14%
- 6 Cash & Other 6.4%
- 7 COIN US 11/20/26 C170 5.5%
- 8 COIN US 12/18/26 C185 3.9%
- 9 First American Government Obligations Fund 12/01/2031 1.9%
- 10 COIN US 10/23/26 C187.5 0.2%
Positions in the fund: 21. The ten largest make up 112% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 101%
Largest country: United States (101%).
What does it cost me?
Expensive- A year from $10,000
- $104
- Over 20 years
- $4,790
From every $10,000 invested the fund takes $104 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,790.
How has it done?
Losing value- A year on average, 3 years
- -54%
- Deepest drop
- -94%
- Yearly volatility
- 62%
Average yearly decline over the last three years: 54%. Deepest drop in these years: 94% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 122.98%
- Payments a year
- 21
- Last payment
- $0.21
Over the last 12 months it paid $21.94 per share, which is 122.98% of today's price. The last payment was $0.21 on Oct 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $9.02M
- Shares a day
- 505K
On an average day about $9.02M of the fund changes hands.