NYSEARCA:CONY YieldMax COIN Option Income Strategy ETF (CONY) Price, Holdings, & News $7.01 -0.01 (-0.14%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$7.00 -0.01 (-0.13%) As of 09/19/2025 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CONY alerts:Sign Up Key Stats Today's Range$6.93▼$7.1150-Day Range$6.69▼$10.3252-Week Range$6.11▼$20.23Volume18.84 million shsAverage Volume8.67 million shsMarket Capitalization$1.17 billionAssets Under Management$1.39 billionDividend Yield149.07%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. 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CONY ETF News HeadlinesYieldMax™ COIN Option Income Strategy ETF declares $0.4522 dividendSeptember 17, 2025 | msn.comYieldMax COIN Option Income Strategy ETF (CONY) Declares DividendAugust 25, 2025 | gurufocus.comMarket 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 tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks. | American Alternative (Ad)CONY: I Expect Muted Volatility For Cryptocurrency AheadAugust 20, 2025 | seekingalpha.com2 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.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 start of the year. Since then, CONY stock has decreased by 46.2% and is now trading at $7.01. 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 Holdings47 Fund Statistics Assets Under Management$1.39 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume2,415 Put Options1,187 Call Options1,228 Short Interest17,840,000 shs Miscellaneous Outstanding Shares167,600,000Beta2.35 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 CONY HoldingsUnited States Treasury Bills 0%Holding Weight: 26.52%United States Treasury Bills 0%Holding Weight: 20.30%United States Treasury Bills 0%Holding Weight: 18.89%United States Treasury Notes 4.25%Holding Weight: 16.02%United States Treasury Notes 3.88%Holding Weight: 10.99%United States Treasury Bills 0%Holding Weight: 10.28%COIN US 10/17/25 C320Holding Weight: 10.20%Cash OffsetHolding Weight: 4.28%COIN US 09/19/25 C320Holding Weight: 3.37%First American Government Obligations FundHolding Weight: 1.25%Full Holdings Details This page (NYSEARCA:CONY) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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