NYSEARCA:CONY YieldMax COIN Option Income Strategy ETF (CONY) Price, Holdings, & News $7.40 +0.40 (+5.71%) Closing price 10/2/2025 04:10 PM EasternExtended Trading$7.42 +0.01 (+0.20%) As of 08:20 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax COIN Option Income Strategy ETF (NYSEARCA:CONY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CONY alerts:Sign Up Key Stats Today's Range$7.11▼$7.4850-Day Range$6.37▼$8.9952-Week Range$6.11▼$20.23Volume25.50 million shsAverage Volume9.04 million shsMarket Capitalization$1.24 billionAssets Under Management$1.37 billionDividend Yield147.30%Net Expense Ratio1.22%Aggregate RatingN/A ETF Overview The YieldMax COIN Option Income Strategy ETF (CONY) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide current income and capped gains on the Coinbase Global Inc. stock (COIN) through a synthetic covered call strategy, collateralized by cash and US Treasurys CONY was launched on Aug 14, 2023 and is issued by YieldMax. Read More YieldMax COIN Option Income Strategy ETF ExpensesTypeCONYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.23%0.64%0.56%0.59%0.56%Total Expense1.22%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.22%1.03%0.63%0.58%0.60% Receive CONY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax COIN Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 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CONY ETF News HeadlinesYieldMax COIN Option Income Strategy ETF (NYSEARCA:CONY) Shares Up 5.4% - Here's What HappenedSeptember 30 at 3:07 AM | americanbankingnews.comMorningstar Analysis Points to ‘Misleading’ Data on YieldMax ETFsSeptember 25, 2025 | finance.yahoo.comTilson: “I’m watching HOOD”A strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fastest pace in history. CNBC calls it "the largest wealth creation spree in history." Yet 1 in 3 Americans now fear their financial situation is deteriorating. There's only one way to survive, says the man who predicted 2008 and 2020, but sadly it's already too late for many.October 3 at 2:00 AM | Stansberry Research (Ad)YieldMax™ COIN Option Income Strategy ETF declares $0.4522 dividendSeptember 17, 2025 | msn.comYieldMax COIN Option Income Strategy ETF (CONY) Declares DividendAugust 25, 2025 | gurufocus.comCONY: I Expect Muted Volatility For Cryptocurrency AheadAugust 20, 2025 | seekingalpha.comSee More Headlines CONY ETF - Frequently Asked Questions How have CONY shares performed this year? YieldMax COIN Option Income Strategy ETF's stock was trading at $13.04 at the beginning of the year. Since then, CONY shares have decreased by 43.3% and is now trading at $7.40. How do I buy shares of YieldMax COIN Option Income Strategy ETF? Shares of CONY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of YieldMax COIN Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax COIN Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), AGNC Investment (AGNC), Oxford Lane Capital (OXLC) and YieldMax TSLA Option Income Strategy ETF (TSLY). Fund Details IssuerElevate Shares Fund NameYieldMax COIN Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CONY Inception Date8/14/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings20 Fund Statistics Assets Under Management$1.37 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume4,381 Put Options1,891 Call Options2,490 Short Interest25,450,000 shs Miscellaneous Outstanding Shares167,600,000Beta2.35 Creation Fee$300.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 CONY HoldingsUnited States Treasury Bills 0%Holding Weight: 26.72%United States Treasury Bills 0%Holding Weight: 20.43%United States Treasury Bills 0%Holding Weight: 19.01%United States Treasury Notes 4.25%Holding Weight: 16.08%COIN US 10/17/25 C320Holding Weight: 11.55%COIN US 11/21/25 C300Holding Weight: 11.21%United States Treasury Bills 0%Holding Weight: 10.36%First American Government Obligations FundHolding Weight: 1.40%Cash OffsetHolding Weight: 1.34%United States Treasury Notes 3.88%Holding Weight: 0.35%Full Holdings Details This page (NYSEARCA:CONY) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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