AUM $414.5MER 0.99%NAV $30.46Holdings 6Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$30.30Day Range
$29.86$30.41
52-Week Range
$23.71$103.20
Avg Volume
365.7KDividend Yield
—Expense Ratio
0.99%AUM
$414.5MShares Outstanding
—ETF 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 | 88.15% |
| Other | 11.84% |
Fund Information
- Issuer
- YieldMax
- Category
- 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 97.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 28.97% | 139,647,000 | $138.0M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 20.29% | 98,069,000 | $96.7M |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 19.70% | 94,702,000 | $93.8M |
| 4 | COIN 260417C00170000 | COIN US 04/17/26 C170 | 6.99% | 10,590 | $33.3M |
| 5 | — | Cash & Other | 5.63% | 26,833,811 | $26.8M |
| 6 | COIN 260515C00190000 | COIN US 05/15/26 C190 | 5.48% | 10,015 | $26.1M |
| 7 | 2COIN 260515P00190010 | COIN 05/15/2026 190.01 P | 4.52% | -10,015 | $-21534529 |
| 8 | 912797SL2 | United States Treasury Bill 04/09/2026 | 2.35% | 11,215,000 | $11.2M |
| 9 | 2COIN 260417P00170010 | COIN 04/17/2026 170.01 P | 1.71% | -10,590 | $-8133312 |
| 10 | 912797RS8 | United States Treasury Bill 09/03/2026 | 1.62% | 7,862,000 | $7.7M |
| 11 | COIN 260320C00202500 | COIN US 03/20/26 C202.5 | 0.50% | -5,090 | $-2392300 |
| 12 | COIN 260320C00200000 | COIN US 03/20/26 C200 | 0.47% | -4,000 | $-2240000 |
| 13 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.45% | 2,163,963 | $2.2M |
| 14 | COIN 260320C00205000 | COIN US 03/20/26 C205 | 0.34% | -4,000 | $-1600000 |
| 15 | COIN 260320C00212500 | COIN US 03/20/26 C212.5 | 0.25% | 5,090 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +2.71% | |
| 1M | +13.25% | |
| 3M | -29.34% | |
| 6M | -55.71% | |
| YTD | -24.92% | |
| 1Y | -64.43% | |
| 3Y | -84.65% | |
| 5Y | -84.65% |
Moving Averages
20-Day MA
$29.69
Above 20-Day MA50-Day MA
$31.98
Below 50-Day MA200-Day MA
$59.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.20
Current Price
$30.34
52-Week Low
$23.71
$23.71$103.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CONY | Cash & Others(1028 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.80% |
| AUM | $414.5M | $2.65B | $313.3M |
| Dividend Yield | — | 9.45% | 6.78% |
| Avg Volume | 365.7K | 1.7M | 168.9K |
| Holdings | 6 | 367 | 85 |
| Performance | |||
| 1-Month Return | +13.10% | +1.28% | -2.25% |
| 6-Month Return | -57.56% | -2.90% | -3.66% |
| YTD Return | -23.00% | +0.16% | -1.41% |
| 1-Year Return | -62.68% | -0.16% | +5.10% |
Compare with Another ETF
Search for an ETF to compare with CONY: