Latest market price
15.04
-1.84-10.90%
OverviewShort InterestFilings
CONYYieldMax COIN Option Income Strategy ETF·AMEX
15.04-10.90%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeAlternativesTagsdividendReturn% 1Y-61.07%Total Holdings6Perf Week-13.36%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y-4.89%AUM$338.33MPerf Month-25.36%
Fund FamilyBond TypeTagsincomeReturn% 5Y—NAV/shPerf Quarter-16.68%
Index—Average MaturityTags—Return% 10Y52W High65.39 -77.00%Perf Half Y-43.61%
Index WeightingCommodity TypeTags—Return% SI52W Low14.40 4.41%Perf YTD-61.78%
Active/PassiveQuant TypeTags—Flows% 1M11.94%Volatility3.89% 4.43%Perf Year-76.83%
Dividend TTM20.04 (133.23%)ESG TypeTags—Flows% 3M13.33%ATR (14)0.97Perf 3Y-92.31%
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD129.42%RSI (14)27.96Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta2.59Perf 10Y—
Expense1.04%Growth/ValueSMA20-17.30%Flows% 3YRel Volume1.38Prev Close16.88
Inverse/LeveragedMarket CapSMA50-23.05%Flows% 5YAvg Volume572.23KPrice15.04
IPO DateAug 14, 2023Option/ShortYes / YesSMA200-36.97%52W Range %1%Volume788,369Change-10.90%
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Oct-21-26
Oct-21-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Oct-14-26
Oct-14-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Oct-07-26
Oct-07-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-30-26
Sep-30-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-23-26
Sep-23-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-16-26
Sep-16-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-15-26
Sep-15-2603:39PM
Bitcoin and crypto stocks remain down after US senate fails to advance regulatory billreuters.com
Sep-11-26
Sep-11-2605:06AM
CONY: CLARITY Act Can Improve Performance But Not Structural NAV Decayseekingalpha.com
Sep-09-26
Sep-09-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-02-26
Sep-02-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-26-26
Aug-26-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-19-26
Aug-19-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-12-26
Aug-12-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-05-26
Aug-05-2606:55AM
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.

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