CVNY

YieldMax$24.95-1.25 (-4.75%)
AUM $24.2MER 0.99%NAV $27.66Holdings 12

Price Chart

Key Statistics

Previous Close

$26.20

Day Range

$24.68$26.36

52-Week Range

$23.10$48.16

Avg Volume

42.8K

Dividend Yield

Expense Ratio

0.99%

AUM

$24.2M

Shares Outstanding

2.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States75.34%
Other24.66%

Fund Information

Issuer
YieldMax
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.

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BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$86.52B
BSVVanguard Short-Term Bond ETF$69.80B

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

RankSymbolNameWeight %SharesMarket Value
1912797RS8United States Treasury Bill 09/03/202629.52%7,412,000$7.3M
2912797RG4United States Treasury Bill 08/06/202626.07%6,527,000$6.5M
32CVNA 260515C00330010CVNA 05/15/2026 330.01 C12.87%620$3.2M
4912797RF6United States Treasury Bill 07/09/202612.75%3,182,000$3.2M
5FGXXXFirst American Government Obligations Fund 12/01/20319.83%2,438,871$2.4M
6912797QX8United States Treasury Bill 06/11/20264.96%1,234,000$1.2M
72CVNA 260515P00330010CVNA 05/15/2026 330.01 P0.98%-620$-242041
8CVNA 260508C00385000CVNA US 05/08/26 C3850.72%-205$-179887
9CVNA 260508C00390000CVNA US 05/08/26 C3900.56%-200$-139000
10Cash & Other0.47%117,118$117K
11CVNA 260508C00397500CVNA US 05/08/26 C397.50.44%-215$-108037
12CVNA 260508C00400000CVNA US 05/08/26 C4000.36%205$89K
13CVNA 260508C00405000CVNA US 05/08/26 C4050.27%200$66K
14CVNA 260508C00412500CVNA US 05/08/26 C412.50.21%215$51K

Detailed Returns

PeriodReturnETF
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

20-Day MA

$28.02

Below 20-Day MA
50-Day MA

$26.30

Below 50-Day MA
200-Day MA

$34.55

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.16

Current Price

$24.95

52-Week Low

$23.10

$23.10$48.16

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCVNYCash & Others(1020 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.99%0.60%0.80%
AUM$24.2M$2.70B$330.6M
Dividend Yield9.55%6.78%
Avg Volume42.8K1.5M137.7K
Holdings1237283
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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