NYSEARCA:CONY YieldMax COIN Option Income Strategy ETF (CONY) Price, Holdings, & News $10.32 +0.01 (+0.10%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$10.34 +0.03 (+0.24%) As of 07/18/2025 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$10.09▼$10.7050-Day Range$7.69▼$10.3252-Week Range$6.11▼$21.41Volume25.34 million shsAverage Volume5.00 million shsMarket Capitalization$1.51 billionAssets Under Management$1.53 billionDividend Yield110.08%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. Email Address CONY ETF News Headlines2 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.com[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.July 19 at 2:00 AM | Golden Portfolio (Ad)YieldMax COIN Option Income Strategy ETF - Markets InsiderJune 29, 2025 | markets.businessinsider.comYieldMax™ COIN Option Income Strategy ETF declares $0.5354 dividendJune 25, 2025 | msn.comYieldMax COIN Option Income Strategy ETF (CONY) Pre-MarketMarch 14, 2025 | nasdaq.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 the year. Since then, CONY shares have decreased by 20.9% and is now trading at $10.32. Who are YieldMax COIN Option Income Strategy ETF's major shareholders? YieldMax COIN Option Income Strategy ETF's top institutional investors include Sound Income Strategies 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 Holdings37 Fund Statistics Assets Under Management$1.53 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume5,289 Put Options2,170 Call Options3,119 Short Interest19,480,000 shs Miscellaneous Outstanding Shares145,875,000Beta2.35 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CONY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 35.37%United States Treasury Notes 3%Holding Weight: 19.68%United States Treasury Notes 4.25%Holding Weight: 15.92%COIN US 08/15/25 C360Holding Weight: 15.25%United States Treasury Bills 0%Holding Weight: 11.47%United States Treasury Bills 0%Holding Weight: 8.00%COIN US 08/15/25 C330Holding Weight: 7.61%United States Treasury Bills 0%Holding Weight: 7.21%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.03%COIN US 07/11/25 C382.5Holding Weight: 0.37%Full Holdings Details This page (NYSEARCA:CONY) was last updated on 7/19/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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