Price Chart
Key Statistics
Previous Close
$19.65Day Range
52-Week Range
Avg Volume
28.5KDividend Yield
—Expense Ratio
1.09%AUM
$21.7MShares Outstanding
974.9KETF 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 | 82.39% |
| Other | 17.62% |
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 $21.7M in assets under management. The fund charges an expense ratio of 1.09%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 116.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 02/18/2027 | 31.21% | 7,036,000 | $6.9M |
| 2 | — | United States Treasury Bill 07/08/2027 | 24.90% | 5,706,000 | $5.5M |
| 3 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 17.82% | 3,995,000 | $3.9M |
| 4 | — | United States Treasury Bill 10/15/2026 | 16.68% | 3,708,000 | $3.7M |
| 5 | — | 2CVNA US 11/20/26 C75.01 FLX | 9.29% | 3,150 | $2.1M |
| 6 | — | Cash & Other | 7.54% | 1,670,639 | $1.7M |
| 7 | — | United States Treasury Bill 12/10/2026 | 5.52% | 1,234,000 | $1.2M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 2.82% | 623,863 | $624K |
| 9 | — | CARVANA CLL OPT 09/26 75 | 0.55% | 1,400 | $121K |
| 10 | — | CARVANA CLL OPT 09/26 78 | 0.06% | 300 | $12K |
| 11 | — | CVNA US 09/11/26 C78 | 0.01% | 1,450 | $3K |
| 12 | — | CVNA US 09/11/26 C74 | -0.08% | -1,450 | $-18125 |
| 13 | — | CARVANA CLL OPT 09/26 74 | -0.15% | -300 | $-33150 |
| 14 | — | CARVANA CLL OPT 09/26 72 | -1.11% | -1,400 | $-245000 |
| 15 | — | 2CVNA US 11/20/26 P75.01 FLX | -15.04% | -3,150 | $-3331629 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | -6.49% | |
| 1M | -10.53% | |
| 3M | -14.60% | |
| 6M | -22.23% | |
| YTD | -44.07% | |
| 1Y | -52.44% | |
| 3Y | -61.01% | |
| 5Y | -61.01% |
Moving Averages
$20.76
Below 20-Day MA$20.95
Below 50-Day MA$27.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.67
Current Price
$19.51
52-Week Low
$19.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CVNY | Cash & Others(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.62% | 0.81% |
| AUM | $21.7M | $2.85B | $380.4M |
| Dividend Yield | — | 9.41% | 6.78% |
| Avg Volume | 28.5K | 950.2K | 108.4K |
| Holdings | 12 | 388 | 85 |
| Performance | |||
| 1-Month Return | -11.85% | +1.95% | -1.30% |
| 6-Month Return | -33.08% | +4.51% | +0.97% |
| YTD Return | -47.12% | +2.97% | +5.11% |
| 1-Year Return | -52.59% | +0.85% | +4.32% |
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