Price Chart
Key Statistics
Previous Close
$18.17Day Range
52-Week Range
Avg Volume
581.0KDividend Yield
—Expense Ratio
1.04%AUM
$379.2MShares Outstanding
19.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.48% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Aug 14, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax COIN Option Income Strategy ETF (CONY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on COIN. The strategy is designed to capture option premiums while providing participation in the share price appreciation of COIN.
The YieldMax COIN Option Income Strategy ETF (CONY) is an exchange-traded fund issued by YieldMax that launched on Aug 14, 2023. It currently manages $379.2M in assets under management. The fund charges an expense ratio of 1.04%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 109.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 24.30% | 93,467,000 | $92.4M |
| 2 | — | United States Treasury Bill 02/18/2027 | 20.19% | 77,870,000 | $76.8M |
| 3 | — | United States Treasury Bill 12/10/2026 | 17.79% | 68,067,000 | $67.7M |
| 4 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 13.67% | 52,488,000 | $52.0M |
| 5 | — | United States Treasury Bill 07/08/2027 | 13.62% | 53,423,000 | $51.8M |
| 6 | — | COIN US 11/20/26 C170 | 7.17% | 11,740 | $27.3M |
| 7 | — | COIN US 12/18/26 C185 | 4.86% | 9,325 | $18.5M |
| 8 | — | Cash & Other | 4.16% | 15,807,767 | $15.8M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 3.02% | 11,495,349 | $11.5M |
| 10 | — | COINBASE CLL OPT 10/26 197.500 | 0.34% | 5,300 | $1.3M |
| 11 | — | COIN US 10/16/26 C187.5 | 0.31% | 7,340 | $1.2M |
| 12 | — | COIN US 10/16/26 C190 | 0.07% | 2,825 | $275K |
| 13 | — | COINBASE CLL OPT 10/26 195 | 0.04% | 500 | $150K |
| 14 | — | COINBASE CLL OPT 10/26 187.500 | -0.07% | -500 | $-263750 |
| 15 | — | COIN US 10/16/26 C182.5 | -0.28% | -2,825 | $-1080562 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.58% | |
| 1W | +1.46% | |
| 1M | -12.83% | |
| 3M | -3.45% | |
| 6M | -32.63% | |
| YTD | -53.60% | |
| 1Y | -69.51% | |
| 3Y | -90.36% | |
| 5Y | -90.51% |
Moving Averages
$19.40
Below 20-Day MA$19.77
Below 50-Day MA$24.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.70
Current Price
$18.81
52-Week Low
$17.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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