Price Chart
Key Statistics
Previous Close
$28.04Day Range
52-Week Range
Avg Volume
412.3KDividend Yield
—Expense Ratio
0.99%AUM
$408.0MShares Outstanding
14.5METF 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 | 92.20% |
| Other | 7.79% |
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 $408.0M 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 92.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 27.49% | 139,943,000 | $139.0M |
| 2 | 912797QX8 | United States Treasury Bill 06/11/2026 | 18.66% | 94,702,000 | $94.4M |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 18.31% | 93,467,000 | $92.6M |
| 4 | COIN 260618C00170000 | COIN US 06/18/26 C170 | 8.88% | 10,940 | $44.9M |
| 5 | 912797RS8 | United States Treasury Bill 09/03/2026 | 5.47% | 27,997,000 | $27.7M |
| 6 | COIN 260515C00190000 | COIN US 05/15/26 C190 | 3.90% | 10,055 | $19.7M |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.78% | 14,036,003 | $14.0M |
| 8 | 912797TR8 | United States Treasury Bill 05/12/2026 | 2.49% | 12,598,000 | $12.6M |
| 9 | COIN 260508C00185000 | COIN US 05/08/26 C185 | 2.29% | -5,530 | $-11571525 |
| 10 | COIN 260508C00187500 | COIN US 05/08/26 C187.5 | 1.71% | -4,555 | $-8665887 |
| 11 | 2COIN 260618P00170010 | COIN 06/18/2026 170.01 P | 1.46% | -10,940 | $-7361635 |
| 12 | — | Cash & Other | 1.44% | 7,293,869 | $7.3M |
| 13 | 2COIN 260515P00190010 | COIN 05/15/2026 190.01 P | 1.25% | -10,055 | $-6342392 |
| 14 | COIN 260508C00195000 | COIN US 05/08/26 C195 | 0.61% | 2,230 | $3.1M |
| 15 | COIN 260508C00192500 | COIN US 05/08/26 C192.5 | 0.58% | -1,910 | $-2950950 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.18% | |
| 1W | +1.20% | |
| 1M | +7.32% | |
| 3M | +16.87% | |
| 6M | -46.71% | |
| YTD | -31.43% | |
| 1Y | -67.67% | |
| 3Y | -85.98% | |
| 5Y | -85.98% |
Moving Averages
$27.83
Below 20-Day MA$28.11
Below 50-Day MA$47.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.20
Current Price
$27.71
52-Week Low
$23.71
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CONY | Cash & Others(1020 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.60% | 0.80% |
| AUM | $408.0M | $2.70B | $330.6M |
| Dividend Yield | — | 9.55% | 6.78% |
| Avg Volume | 412.3K | 1.5M | 137.7K |
| Holdings | 6 | 372 | 83 |
| Performance | |||
| 1-Month Return | +8.60% | +1.28% | +2.66% |
| 6-Month Return | -50.46% | -1.04% | +1.95% |
| YTD Return | -28.74% | +1.44% | +4.31% |
| 1-Year Return | -62.56% | +5.46% | +12.50% |
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