NYSEARCA:CONY YieldMax COIN Option Income Strategy ETF (CONY) Price, Holdings, & News $6.86 -0.07 (-1.01%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$6.88 +0.02 (+0.29%) As of 08/29/2025 07:59 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 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$6.80▼$6.9450-Day Range$6.69▼$10.3252-Week Range$6.11▼$20.23Volume14.35 million shsAverage Volume8.22 million shsMarket Capitalization$1.15 billionAssets Under Management$1.39 billionDividend Yield167.49%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CONY ETF News HeadlinesYieldMax COIN Option Income Strategy ETF (CONY) Declares DividendAugust 25, 2025 | gurufocus.comCONY: I Expect Muted Volatility For Cryptocurrency AheadAugust 20, 2025 | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)2 Reasons You May Want to Swap Coinbase for CONYJuly 2, 2025 | fool.comIs CONY's 76% Yield on Coinbase a Good Way to Bet on Crypto?June 30, 2025 | 247wallst.comYieldMax COIN Option Income Strategy ETF - Markets InsiderJune 29, 2025 | markets.businessinsider.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 2025. Since then, CONY stock has decreased by 47.4% and is now trading at $6.86. Who are YieldMax COIN Option Income Strategy ETF's major shareholders? YieldMax COIN Option Income Strategy ETF's top institutional investors include Jane Street Group LLC, Captrust Financial Advisors (0.02%), Sound Income Strategies LLC and FNY Investment Advisers LLC. 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 Holdings27 Fund Statistics Assets Under Management$1.39 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume982 Put Options496 Call Options486 Short Interest29,710,000 shs Miscellaneous Outstanding Shares167,600,000Beta2.35 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 CONY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 29.39%United States Treasury Bills 0%Holding Weight: 20.34%United States Treasury Bills 0%Holding Weight: 16.79%United States Treasury Notes 4.25%Holding Weight: 15.56%COIN US 08/15/25 C390Holding Weight: 14.76%United States Treasury Bills 0%Holding Weight: 13.05%United States Treasury Bills 0%Holding Weight: 7.85%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.66%COIN US 08/01/25 C447.5Holding Weight: 0.25%COIN US 08/01/25 C450Holding Weight: 0.11%Full Holdings Details This page (NYSEARCA:CONY) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHe Called Nvidia at $1.10. 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