NYSEARCA:CONY YieldMax COIN Option Income Strategy ETF (CONY) Price, Holdings, & News $21.04 -0.26 (-1.20%) As of 09:38 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$20.85▼$20.8550-Day Range$17.73▼$21.5452-Week Range$17.22▼$78.20Volume37,114 shsAverage Volume473,632 shsMarket Capitalization$379.26 millionAssets Under Management$395.43 millionDividend Yield127.88%Net Expense Ratio1.04%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%0.98%0.57%0.50%0.53%Other Expenses0.05%0.28%0.53%0.60%0.54%Total Expense1.04%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.04%1.07%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CONY ETF News HeadlinesYieldMax COIN option income strategy ETF declares $0.2807 dividendSeptember 23 at 6:55 PM | msn.comYieldMax COIN option income strategy ETF declares $0.2996 dividendSeptember 17, 2026 | msn.comNASA's ISS Replacement Could Go to This Tiny Space FirmNASA has commissioned SpaceX to decommission the $150 billion International Space Station, but the contract to build its replacement is reportedly headed to a tiny firm a fraction of SpaceX's size, one NASA has quietly funded for five years. History shows these NASA announcements can move fast: Intuitive Machines jumped 66% in a day, Momentus soared 155%, and Sidus Space climbed 180% after landing subcontractor roles.September 24 at 1:00 AM | Behind the Markets (Ad)Bitcoin and crypto stocks remain down after US senate fails to advance regulatory billSeptember 15, 2026 | reuters.comYieldMax COIN Option Income Strategy ETFSeptember 9, 2026 | markets.ft.comYieldMax COIN option income strategy ETF declares $0.2571 dividendAugust 6, 2026 | msn.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 $39.35 at the beginning of 2026. Since then, CONY stock has decreased by 45.9% and is now trading at $21.29. When did YieldMax COIN Option Income Strategy ETF's stock split? YieldMax COIN Option Income Strategy ETF shares reverse split on the morning of 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. 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 Holdings23 Fund Statistics Assets Under Management$395.43 million Average Daily Volume$0.00 Discount/Premium-0.27% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Volume376 Put Options15 Call Options361 Short Interest615,943 shs Miscellaneous Outstanding Shares18,030,000Beta2.77 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 CONY HoldingsUnited States Treasury Notes 2.38%Holding Weight: 27.17%United States Treasury Bills 0%Holding Weight: 22.52%United States Treasury Bills 0%Holding Weight: 19.85%United States Treasury Bills 0%Holding Weight: 19.64%COIN US 11/20/26 C170Holding Weight: 14.15%COIN US 10/16/26 C150Holding Weight: 12.73%First American Government Obligs XHolding Weight: 2.80%OTHER ASSETS AND LIABILITIESHolding Weight: 1.03%COIN US 09/18/26 C182.5Holding Weight: 0.64%COIN US 09/18/26 C192.5Holding Weight: 0.60%Full Holdings DetailsCONY Sector ExposureCONY Geographic Exposure This page (NYSEARCA:CONY) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersEveryone remembers January's silver spike. 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