NYSEARCA:CONY YieldMax COIN Option Income Strategy ETF (CONY) Price, Holdings, & News $8.98 +0.27 (+3.10%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$8.92 -0.06 (-0.67%) As of 09:00 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CONY alerts:Sign Up Key Stats Today's Range$8.78▼$9.0150-Day Range$7.19▼$9.0352-Week Range$6.11▼$21.41Volume8.91 million shsAverage Volume4.09 million shsMarket Capitalization$1.31 billionAssets Under Management$1.28 billionDividend Yield138.08%Net Expense Ratio1.22%Aggregate RatingN/A ETF OverviewThe 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%0.57%0.60%0.56%Total Expense1.22%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.67%-0.72%-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. Email Address CONY ETF News HeadlinesYieldMax COIN Option Income Strategy ETF (CONY) Pre-MarketMarch 14, 2025 | nasdaq.comCONY YieldMax COIN Option Income Strategy ETFJanuary 29, 2025 | seekingalpha.comThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.June 23, 2025 | Priority Gold (Ad)NVDY: Its 6-Month Outperformance Could Be Overturned Soon, A Complete AnalysisJanuary 23, 2025 | seekingalpha.comCONY: Holdings Breakdown Reveals Key Factors For Underperformance Through 2025January 18, 2025 | seekingalpha.comCONY: The Superior Alternative To Coinbase SharesDecember 29, 2024 | 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 start of the year. Since then, CONY stock has decreased by 31.1% and is now trading at $8.98. View the best growth stocks for 2025 here. Who are YieldMax COIN Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax COIN Option Income Strategy ETF include Jane Street Group LLC and OLD Mission Capital LLC (0.01%). 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 Holdings34 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 Volume8,527 Put Options4,535 Call Options3,992 Short Interest22,980,000 shs Miscellaneous Outstanding Shares146,150,000Beta2.35 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CONY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 34.78%United States Treasury Notes 3%Holding Weight: 23.93%United States Treasury Notes 4.25%Holding Weight: 18.96%COIN US 06/20/25 C250Holding Weight: 14.50%United States Treasury Bills 0%Holding Weight: 9.50%United States Treasury Bills 0%Holding Weight: 6.55%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.01%United States Treasury Bills 0%Holding Weight: 1.91%First American Government Obligations FundHolding Weight: 0.15%COIN US 06/13/25 C295Holding Weight: 0.08%Full Holdings Details This page (NYSEARCA:CONY) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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