Price Chart
Key Statistics
Previous Close
$26.20Day Range
52-Week Range
Avg Volume
42.8KDividend Yield
—Expense Ratio
0.99%AUM
$24.2MShares Outstanding
2.1METF 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 | 75.34% |
| Other | 24.66% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Jan 29, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax CVNA Option Income Strategy ETF (CVNY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on CVNA. The strategy is designed to capture option premiums while providing participation in the share price appreciation of CVNA.
Similar ETFs
The YieldMax CVNA Option Income Strategy ETF (CVNY) is an exchange-traded fund issued by YieldMax that launched on Jan 29, 2025. It currently manages $24.2M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 29.52% | 7,412,000 | $7.3M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 26.07% | 6,527,000 | $6.5M |
| 3 | 2CVNA 260515C00330010 | CVNA 05/15/2026 330.01 C | 12.87% | 620 | $3.2M |
| 4 | 912797RF6 | United States Treasury Bill 07/09/2026 | 12.75% | 3,182,000 | $3.2M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 9.83% | 2,438,871 | $2.4M |
| 6 | 912797QX8 | United States Treasury Bill 06/11/2026 | 4.96% | 1,234,000 | $1.2M |
| 7 | 2CVNA 260515P00330010 | CVNA 05/15/2026 330.01 P | 0.98% | -620 | $-242041 |
| 8 | CVNA 260508C00385000 | CVNA US 05/08/26 C385 | 0.72% | -205 | $-179887 |
| 9 | CVNA 260508C00390000 | CVNA US 05/08/26 C390 | 0.56% | -200 | $-139000 |
| 10 | — | Cash & Other | 0.47% | 117,118 | $117K |
| 11 | CVNA 260508C00397500 | CVNA US 05/08/26 C397.5 | 0.44% | -215 | $-108037 |
| 12 | CVNA 260508C00400000 | CVNA US 05/08/26 C400 | 0.36% | 205 | $89K |
| 13 | CVNA 260508C00405000 | CVNA US 05/08/26 C405 | 0.27% | 200 | $66K |
| 14 | CVNA 260508C00412500 | CVNA US 05/08/26 C412.5 | 0.21% | 215 | $51K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.75% | |
| 1W | -7.79% | |
| 1M | -7.64% | |
| 3M | -12.47% | |
| 6M | -22.50% | |
| YTD | -28.41% | |
| 1Y | -43.41% | |
| 3Y | -50.09% | |
| 5Y | -50.09% |
Moving Averages
$28.02
Below 20-Day MA$26.30
Below 50-Day MA$34.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.16
Current Price
$24.95
52-Week Low
$23.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CVNY | Cash & Others(1020 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.60% | 0.80% |
| AUM | $24.2M | $2.70B | $330.6M |
| Dividend Yield | — | 9.55% | 6.78% |
| Avg Volume | 42.8K | 1.5M | 137.7K |
| Holdings | 12 | 372 | 83 |
| Performance | |||
| 1-Month Return | -3.03% | +1.28% | +2.66% |
| 6-Month Return | -16.96% | -1.04% | +1.95% |
| YTD Return | -28.94% | +1.44% | +4.31% |
| 1-Year Return | -36.50% | +5.46% | +12.50% |
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