AUM $17.3MER 0.99%NAV $23.87Holdings 12Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$23.87Day Range
$23.24$23.63
52-Week Range
$23.39$48.16
Avg Volume
43.0KDividend Yield
—Expense Ratio
0.99%AUM
$17.3MShares 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 | 111.17% |
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 $17.3M 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 99.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 27.20% | 8,550,000 | $8.4M |
| 2 | 2CVNA 260417P00400010 | CVNA 04/17/2026 400.01 P | 20.80% | -590 | $-6443049 |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 19.07% | 6,009,000 | $5.9M |
| 4 | 912797RF6 | United States Treasury Bill 07/09/2026 | 17.41% | 5,459,000 | $5.4M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 8.02% | 2,483,712 | $2.5M |
| 6 | 912797QX8 | United States Treasury Bill 06/11/2026 | 3.95% | 1,234,000 | $1.2M |
| 7 | — | Cash & Other | 1.23% | 381,858 | $382K |
| 8 | CVNA 260320C00310000 | CARVANA CLL OPT 03/26 310 | 1.22% | -515 | $-378525 |
| 9 | CVNA 260417C00400000 | CVNA US 04/17/26 C400 | 0.44% | 590 | $136K |
| 10 | CVNA 260320C00325000 | CARVANA CLL OPT 03/26 325 | 0.37% | 295 | $115K |
| 11 | CVNA 260320C00322500 | CARVANA CLL OPT 03/26 322.500 | 0.29% | 220 | $89K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.99% | |
| 1W | -2.28% | |
| 1M | -21.33% | |
| 3M | -38.69% | |
| 6M | -43.41% | |
| YTD | -32.89% | |
| 1Y | -32.64% | |
| 3Y | -53.21% | |
| 5Y | -53.21% |
Moving Averages
20-Day MA
$26.24
Below 20-Day MA50-Day MA
$31.56
Below 50-Day MA200-Day MA
$37.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.16
Current Price
$23.39
52-Week Low
$23.39
$23.39$48.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CVNY | Cash & Others(1028 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.80% |
| AUM | $17.3M | $2.65B | $313.3M |
| Dividend Yield | — | 9.45% | 6.78% |
| Avg Volume | 43.0K | 1.7M | 168.9K |
| Holdings | 12 | 367 | 85 |
| Performance | |||
| 1-Month Return | -19.74% | +1.28% | -2.25% |
| 6-Month Return | -43.60% | -2.90% | -3.66% |
| YTD Return | -35.26% | +0.16% | -1.41% |
| 1-Year Return | -25.40% | -0.16% | +5.10% |
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