NYSEARCA:CONY

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

YieldMax COIN Option Income Strategy ETF logo
$21.01 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$20.79
$21.59
50-Day Range
$20.29
$29.82
52-Week Range
$19.75
$107.00
Volume
488,782 shs
Average Volume
478,864 shs
Market Capitalization
$314.31 million
Assets Under Management
$347.45 million
Dividend Yield
192.19%
Net Expense Ratio
1.22%
Aggregate Rating
N/A

ETF Overview

YieldMax COIN Option Income Strategy ETF Expenses

TypeCONYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.51%0.53%
Other Expenses0.23%0.65%0.55%0.58%0.55%
Total Expense1.22%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense1.22%1.06%0.63%0.58%0.60%
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CONY ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
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CONY ETF - Frequently Asked Questions

YieldMax COIN Option Income Strategy ETF's stock was trading at $39.35 at the start of the year. Since then, CONY stock has decreased by 46.6% and is now trading at $21.01.

YieldMax COIN Option Income Strategy ETF shares reverse split before market open on Tuesday, December 2nd 2025.A 1-10 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell 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
19

Fund Statistics

Assets Under Management
$347.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
271
Put Options
214
Call Options
57
Short Interest
779,753 shs

Miscellaneous

Beta
2.66
Creation Fee
$300.00
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Top 10 CONY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 33.25%
  • United States Treasury Bills 0%
    Holding Weight: 22.57%
  • United States Treasury Bills 0%
    Holding Weight: 22.15%
  • COIN US 06/18/26 C170
    Holding Weight: 12.92%
  • COIN US 07/17/26 C190
    Holding Weight: 11.81%
  • United States Treasury Bills 0%
    Holding Weight: 8.32%
  • United States Treasury Bills 0%
    Holding Weight: 6.62%
  • First American Government Obligations Fund Class X
    Holding Weight: 2.82%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 2.16%
  • COIN US 05/22/26 C202.5
    Holding Weight: 0.44%

This page (NYSEARCA:CONY) was last updated on 6/22/2026 by MarketBeat.com Staff.
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