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NYSEARCA:CONY

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

YieldMax COIN Option Income Strategy ETF logo
$7.26 +0.01 (+0.14%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$7.24 -0.02 (-0.28%)
As of 08/8/2025 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.

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

Key Stats

Today's Range
$7.07
$7.30
50-Day Range
$6.98
$10.32
52-Week Range
$6.11
$20.23
Volume
9.91 million shs
Average Volume
7.54 million shs
Market Capitalization
$1.06 billion
Assets Under Management
$1.31 billion
Dividend Yield
153.58%
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%0.93%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%-1.02%-0.66%-0.71%-0.63%
Net Expense1.22%1.03%0.63%0.58%0.60%
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CONY ETF News Headlines

A new rule goes live in July — and the banks are quietly crushing it
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
YieldMax COIN Option Income Strategy ETF - Markets Insider
See More Headlines

CONY ETF - Frequently Asked Questions

YieldMax COIN Option Income Strategy ETF's stock was trading at $13.04 on January 1st, 2025. Since then, CONY shares have decreased by 44.3% and is now trading at $7.26.

Top institutional investors of YieldMax COIN Option Income Strategy ETF include Sound Income Strategies LLC and FNY Investment Advisers LLC.

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
55

Fund Statistics

Assets Under Management
$1.31 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso 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
3,155
Put Options
973
Call Options
2,182
Short Interest
22,840,000 shs

Miscellaneous

Beta
2.35
Creation Fee
$300.00
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Top 10 CONY Holdings

  • United 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 C390
    Holding 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 POSITIONS
    Holding Weight: 2.66%
  • COIN US 08/01/25 C447.5
    Holding Weight: 0.25%
  • COIN US 08/01/25 C450
    Holding Weight: 0.11%

This page (NYSEARCA:CONY) was last updated on 8/9/2025 by MarketBeat.com Staff
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