NYSEARCA:CONY YieldMax COIN Option Income Strategy ETF (CONY) Price, Holdings, & News → The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique Way (From Smallcaps Daily) (Ad) Free CONY Stock Alerts $21.93 +0.97 (+4.63%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$21.36▼$21.9950-Day Range$20.61▼$29.6452-Week Range$17.63▼$30.18Volume666,420 shsAverage Volume825,119 shsMarket Capitalization$398.03 millionAssets Under Management$449.90 millionDividend Yield70.39%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get YieldMax COIN Option Income Strategy ETF alerts: Email Address About YieldMax COIN Option Income Strategy ETFThe 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 CONY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CONY ETF News HeadlinesMay 3, 2024 | msn.comYieldMax™ COIN Option Income Strategy ETF declares $2.2807 dividendMarch 6, 2024 | msn.comYieldMax™ COIN Option Income Strategy ETF declares $1.662 dividendFebruary 24, 2024 | finance.yahoo.comNVDY Mar 2024 29.000 callFebruary 22, 2024 | finance.yahoo.comYieldMax™ Launches Option Income Strategy ETF on MicroStrategy (MSTR)January 18, 2024 | ca.finance.yahoo.comNVDY Jan 2024 22.000 callJanuary 6, 2024 | msn.comSOXL, BOIL and TZA among weekly ETF moversNovember 24, 2023 | seekingalpha.comNFLY YieldMax NFLX Option Income Strategy ETFNovember 7, 2023 | finance.yahoo.comYieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and OthersSee More Headlines 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 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 Holdings12 Fund Statistics Assets Under Management$449.90 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume405 Put Options147 Call Options258 Miscellaneous Outstanding Shares18,150,000Beta2.35 Creation Fee$300.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Banyan Hill PublishingLook Who Fired the World’s Richest ManThis company is tiny… but already has contracts with 30 federal agencies and services some of the biggest companies in the U.S. And demand for the technology is unprecedented … “unlike anything we have seen in the past,” says a spokesman.Get the full story here. YieldMax COIN Option Income Strategy ETF ExpensesTypeCONYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.12%-0.55%-0.68%-0.57%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax COIN Option Income Strategy ETF (CONY) HoldingsTop 10 CONY HoldingsUnited States Treasury Bills 0%Holding Weight: 50.97%United States Treasury Notes 0.75%Holding Weight: 49.49%United States Treasury Notes 2.63%Holding Weight: 22.15%COIN US 05/17/24 C260Holding Weight: 12.31%Cash OffsetHolding Weight: 5.72%First American Government Obligs XHolding Weight: 5.71%COIN US 05/10/24 C255Holding Weight: -0.02%COIN US 05/10/24 C237.5Holding Weight: -1.94%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -6.14%Coin 05/17/2024 260.01 PHolding Weight: -38.26%Full Holdings Details Similar ETFsYieldMax NVDA Option Income Strategy ETFNYSEARCA:NVDYFirst Trust NASDAQ BuyWrite Income ETFNASDAQ:FTQIT-Rex 2X Long Tesla Daily Target ETFNASDAQ:TSLTYieldMax TSLA Option Income Strategy ETFNYSEARCA:TSLYYieldMax MSTR Option Income Strategy ETFNYSEARCA:MSTYInstitutional OwnershipAlphaMark Advisors LLCBought 2,724 shares on 4/18/2024Ownership: 0.000%View All Institutional Transactions CONY ETF - Frequently Asked Questions How have CONY shares performed in 2024? YieldMax COIN Option Income Strategy ETF's stock was trading at $28.89 at the beginning of 2024. Since then, CONY shares have decreased by 24.1% and is now trading at $21.93. View the best growth stocks for 2024 here. How often does YieldMax COIN Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax COIN Option Income Strategy ETF? YieldMax COIN Option Income Strategy ETF declared a dividend on Friday, December 15th. Investors of record on Friday, April 5th will be given a dividend of $2.7944 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th. Read our dividend analysis for CONY. What does CONY invest in? YieldMax COIN Option Income Strategy ETF is a equity fund issued by Elevate Shares. CONY focuses on single stock investments. The fund's investments total to approximately $449.90 million assets under management. What is the management fee for YieldMax COIN Option Income Strategy ETF? YieldMax COIN Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for CONY is 0.99%. Who are YieldMax COIN Option Income Strategy ETF's major shareholders? YieldMax COIN Option Income Strategy ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include AlphaMark Advisors LLC (0.00%). 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. Compare Top Brokerages Here. This page (NYSEARCA:CONY) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersAmazon's betting big on this unknown AI companyManward PressThis Wall Street stock prediction just went viralChaikin AnalyticsTop 5 AI Stocks to Buy for 2024Market Moving TrendsThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportPharma Giant Makes Deal with a "Drug Smuggler"Behind the MarketsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax COIN Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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