CONY — YieldMax COIN Option Income Strategy ETF price, holdings and performance

YieldMax COIN Option Income Strategy ETF

YieldMax COIN Option Income Strategy ETF (AMEX: CONY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
18.20
-0.32-1.70%
OverviewShort InterestFilings
CONYYieldMax COIN Option Income Strategy ETF·AMEX
18.20-1.70%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y-50.90%Total Holdings6Perf Week4.40%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y-AUM$322.89MPerf Month-5.42%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-29.75%
Index-Average MaturityTags-Return% 10Y52W High76.87 -76.33%Perf Half Y-24.54%
Index WeightingCommodity TypeTags-Return% SI52W Low16.93 7.49%Perf YTD-52.96%
Active/PassiveQuant TypeTags-Flows% 1M7.73%Volatility4.09% 4.22%Perf Year-73.93%
Dividend TTM30.67 (168.55%)ESG TypeTags-Flows% 3M12.64%ATR (14)0.99Perf 3Y-
Dividend Ex-DateAug 06, 2026Dividend TypeSector/ThemeFlows% YTD131.00%RSI (14)43.12Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.55Perf 10Y-
Expense1.04%Growth/ValueSMA20-4.59%Flows% 3YRel Volume0.83Prev Close18.51
Inverse/LeveragedMarket CapSMA50-8.98%Flows% 5YAvg Volume440.49KPrice18.20
IPO DateAug 14, 2023Option/ShortYes / YesSMA200-43.34%52W Range %2%Volume367,133Change-1.70%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

As an actively managed exchange-traded fund, the YieldMax COIN Option Income Strategy ETF (CONY) aims to deliver consistent weekly income. This is accomplished through a strategic approach involving the sale of call options or call spreads on COIN. The fund's methodology is structured to capitalize on option premiums while simultaneously allowing for participation in any gains from COIN's stock price.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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