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NYSEARCA:CONY

YieldMax COIN Option Income Strategy ETF (CONY) Price, Holdings, & News

YieldMax COIN Option Income Strategy ETF logo
$20.15 +0.09 (+0.45%)
Closing price 04:10 PM Eastern
Extended Trading
$20.12 -0.03 (-0.16%)
As of 06:21 PM 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 Massive. Learn more.

About YieldMax COIN Option Income Strategy ETF (NYSEARCA:CONY)

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Key Stats

Today's Range
$19.81
▼
$20.36
50-Day Range
$17.73
▼
$21.54
52-Week Range
$17.22
▼
$78.20
Volume
422,419 shs
Average Volume
483,748 shs
Market Capitalization
$383.05 million
Assets Under Management
$379.73 million
Dividend Yield
113.95%
Net Expense Ratio
1.04%
Aggregate Rating
N/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.

YieldMax COIN Option Income Strategy ETF Expenses

TypeCONYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.98%0.57%0.50%0.53%
Other Expenses0.05%0.28%0.53%0.60%0.54%
Total Expense1.04%1.19%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.04%1.07%0.63%0.57%0.60%
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CONY ETF News Headlines

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YieldMax COIN Option Income Strategy ETF
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CONY ETF - Frequently Asked Questions

YieldMax COIN Option Income Strategy ETF's stock was trading at $39.35 at the beginning of the year. Since then, CONY shares have decreased by 48.8% and is now trading at $20.15.

YieldMax COIN Option Income Strategy ETF's stock reverse split on Tuesday, December 2nd 2025.A 1-10 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Monday, December 1st 2025. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax COIN Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CONY
Inception Date
8/14/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
20

Fund Statistics

Assets Under Management
$379.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.31%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
201
Put Options
145
Call Options
56
Short Interest
383,669 shs

Miscellaneous

Beta
2.77
Creation Fee
$300.00
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Top 10 CONY Holdings

  • United States Treasury Notes 2.38%
    Holding Weight: 23.31%
  • United States Treasury Bills 0%
    Holding Weight: 19.34%
  • COIN US 11/20/26 C170
    Holding Weight: 17.19%
  • United States Treasury Bills 0%
    Holding Weight: 17.05%
  • COIN US 10/16/26 C150
    Holding Weight: 15.88%
  • United States Treasury Bills 0%
    Holding Weight: 13.23%
  • United States Treasury Bills 0%
    Holding Weight: 5.17%
  • First American Government Obligs X
    Holding Weight: 4.27%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.15%
  • COIN US 09/25/26 C185
    Holding Weight: 0.99%

CONY Sector Exposure

CONY Geographic Exposure


This page (NYSEARCA:CONY) was last updated on 10/1/2026 by MarketBeat.com Staff.
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