CONY — YieldMax COIN Option Income Strategy ETF price, holdings and performance

YieldMax COIN Option Income Strategy ETF

YieldMax COIN Option Income Strategy ETF (AMEX: CONY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
19.12
+0.59+3.18%
OverviewShort InterestFilings
CONYYieldMax COIN Option Income Strategy ETF·AMEX
19.12+3.18%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagsdividendReturn% 1Y-50.99%Total Holdings6Perf Week-0.21%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y2.49%AUM$340.07MPerf Month7.84%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-11.07%
Index-Average MaturityTags-Return% 10Y52W High78.20 -75.55%Perf Half Y-37.86%
Index WeightingCommodity TypeTags-Return% SI52W Low17.22 11.03%Perf YTD-51.41%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility5.56% 5.01%Perf Year-73.70%
Dividend TTM28.95 (151.41%)ESG TypeTags-Flows% 3M4.22%ATR (14)1.10Perf 3Y-90.81%
Dividend Ex-DateSep 17, 2026Dividend TypeSector/ThemeFlows% YTD137.72%RSI (14)46.58Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.56Perf 10Y-
Expense1.04%Growth/ValueSMA20-5.77%Flows% 3YRel Volume1.36Prev Close18.53
Inverse/LeveragedMarket CapSMA50-2.31%Flows% 5YAvg Volume452.74KPrice19.12
IPO DateAug 14, 2023Option/ShortYes / YesSMA200-30.81%52W Range %3%Volume613,559Change3.18%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-15-26
Sep-15-2611:39AM
Bitcoin and crypto stocks remain down after US senate fails to advance regulatory billreuters.com
Sep-11-26
Sep-11-2601:06AM
CONY: CLARITY Act Can Improve Performance But Not Structural NAV Decayseekingalpha.com
Sep-09-26
Sep-09-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-02-26
Sep-02-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-26-26
Aug-26-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-19-26
Aug-19-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-12-26
Aug-12-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-05-26
Aug-05-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-29-26
Jul-29-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-22-26
Jul-22-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-15-26
Jul-15-2601:33PM
CONY Shareholders Lost 56.25% While Paying Tax on Their Own Money Back247wallst.com
02:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-08-26
Jul-08-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-01-26
Jul-01-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Fund

As an actively managed exchange-traded fund, the YieldMax COIN Option Income Strategy ETF (CONY) aims to deliver consistent weekly income. This is accomplished through a strategic approach involving the sale of call options or call spreads on COIN. The fund's methodology is structured to capitalize on option premiums while simultaneously allowing for participation in any gains from COIN's stock price.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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