AUM$414.5M
Expense Ratio0.99%
NAV$30.46
Holdings6
InceptionAug 14, 2023
Price Chart
Key Statistics
Previous Close
$30.85Day Range
$29.44$30.05
52-Week Range
$23.71$103.20
Avg Volume
365.1KDividend Yield
N/AExpense Ratio
0.99%AUM
$414.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.15% |
| Other | 11.84% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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.
Similar ETFs
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 $414.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 28.90% | 139,647,000 | $138.0M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 20.24% | 98,069,000 | $96.6M |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 19.65% | 94,702,000 | $93.8M |
| 4 | COIN 260417C00170000 | COIN US 04/17/26 C170 | 7.75% | 10,590 | $37.0M |
| 5 | 912797SL2 | United States Treasury Bill 04/09/2026 | 7.31% | 35,019,000 | $34.9M |
| 6 | COIN 260515C00190000 | COIN US 05/15/26 C190 | 6.05% | 10,015 | $28.9M |
| 7 | 2COIN 260515P00190010 | COIN 05/15/2026 190.01 P | 4.36% | -10,015 | $-20829687 |
| 8 | 2COIN 260417P00170010 | COIN 04/17/2026 170.01 P | 1.67% | -10,590 | $-7990681 |
| 9 | 912797RS8 | United States Treasury Bill 09/03/2026 | 1.62% | 7,862,000 | $7.7M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.09% | 5,209,354 | $5.2M |
| 11 | COIN 260313C00202500 | COIN US 03/13/26 C202.5 | 0.66% | -8,515 | $-3129262 |
| 12 | 912797TR8 | United States Treasury Bill 05/12/2026 | 0.21% | 1,000,000 | $994K |
| 13 | COIN 260313C00212500 | COIN US 03/13/26 C212.5 | 0.18% | 6,325 | $854K |
| 14 | COIN 260313C00217500 | COIN US 03/13/26 C217.5 | 0.16% | -9,400 | $-766100 |
| 15 | COIN 260313C00227500 | COIN US 03/13/26 C227.5 | 0.05% | 8,900 | $236K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.82% | — | ||
| 1W | -4.75% | — | ||
| 1M | +13.88% | — | ||
| 3M | -33.25% | — | ||
| 6M | -57.39% | — | ||
| YTD | -23.66% | — | ||
| 1Y | -63.75% | — | ||
| 3Y | -83.78% | — | ||
| 5Y | -83.78% | — |
Moving Averages
20-Day MA
$28.43
Above 20-Day MA50-Day MA
$33.51
Below 50-Day MA200-Day MA
$61.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.20
Current Price
$29.73
52-Week Low
$23.71
$23.71$103.20
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CONY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.61% |
| AUM | $414.5M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 365.1K | 1.9M | 587.7K |
| Holdings | 6 | 386 | 357 |
| Performance | |||
| 1-Month Return | +11.29% | -0.30% | +0.26% |
| 6-Month Return | -56.61% | -1.06% | -3.01% |
| YTD Return | -21.60% | +0.13% | -0.12% |
| 1-Year Return | -61.15% | +2.38% | -0.74% |
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