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NYSEARCA:CONY

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

YieldMax COIN Option Income Strategy ETF logo
$21.43 +1.40 (+6.99%)
As of 08/21/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$20.75
$21.93
50-Day Range
$17.73
$21.98
52-Week Range
$17.22
$78.20
Volume
851,576 shs
Average Volume
452,832 shs
Market Capitalization
$386.38 million
Assets Under Management
$348.50 million
Dividend Yield
136.02%
Net Expense Ratio
1.04%
Aggregate Rating
N/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.

YieldMax COIN Option Income Strategy ETF Expenses

TypeCONYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.51%0.53%
Other Expenses0.05%0.28%0.53%0.60%0.54%
Total Expense1.04%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%
Net Expense1.04%1.06%0.63%0.57%0.60%
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CONY ETF News Headlines

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CONY ETF - Frequently Asked Questions

YieldMax COIN Option Income Strategy ETF's stock was trading at $39.35 on January 1st, 2026. Since then, CONY shares have decreased by 45.5% and is now trading at $21.43.

YieldMax COIN Option Income Strategy ETF shares reverse split on Tuesday, December 2nd 2025.A 1-10 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes 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.

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
26

Fund Statistics

Assets Under Management
$348.50 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
217
Put Options
82
Call Options
135
Short Interest
472,047 shs

Miscellaneous

Beta
2.72
Creation Fee
$300.00
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Top 10 CONY Holdings

  • United States Treasury Notes 2.38%
    Holding Weight: 28.57%
  • United States Treasury Bills 0%
    Holding Weight: 23.63%
  • United States Treasury Bills 0%
    Holding Weight: 20.81%
  • United States Treasury Bills 0%
    Holding Weight: 20.59%
  • United States Treasury Bills 0%
    Holding Weight: 15.66%
  • COIN US 09/18/26 C170
    Holding Weight: 11.40%
  • COIN US 08/21/26 C160
    Holding Weight: 7.62%
  • First American Government Obligations Fund Class X
    Holding Weight: 3.91%
  • Cash Offset
    Holding Weight: 1.31%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.11%

CONY Sector Exposure

CONY Geographic Exposure


This page (NYSEARCA:CONY) was last updated on 8/22/2026 by MarketBeat.com Staff.
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