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NYSEARCA:CONY

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

YieldMax COIN Option Income Strategy ETF logo
$9.02 +0.14 (+1.58%)
Closing price 04:10 PM Eastern
Extended Trading
$9.04 +0.02 (+0.17%)
As of 07:58 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
$8.96
$9.09
50-Day Range
$6.47
$9.03
52-Week Range
$6.11
$24.73
Volume
9.51 million shs
Average Volume
3.78 million shs
Market Capitalization
$1.21 billion
Assets Under Management
$1.22 billion
Dividend Yield
148.12%
Net Expense Ratio
1.01%
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%0.92%0.57%0.52%0.53%
Other Expenses0.02%0.31%0.48%0.56%0.51%
Total Expense1.01%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense1.01%1.00%0.63%0.58%0.60%
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CONY ETF News Headlines

CONY YieldMax COIN Option Income Strategy ETF
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
CONY: The Superior Alternative To Coinbase Shares
See More Headlines

CONY ETF - Frequently Asked Questions

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 30.8% and is now trading at $9.02.
View the best growth stocks for 2025 here
.

Top institutional investors of YieldMax COIN Option Income Strategy ETF include Jane Street Group LLC and OLD Mission Capital LLC (0.01%).

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
15

Fund Statistics

Assets Under Management
$1.22 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
1,466
Put Options
404
Call Options
1,062
Short Interest
11,150,000 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: 33.24%
  • United States Treasury Notes 3%
    Holding Weight: 23.78%
  • COIN US 06/20/25 C250
    Holding Weight: 19.30%
  • United States Treasury Notes 4.25%
    Holding Weight: 17.50%
  • United States Treasury Bills 0%
    Holding Weight: 9.43%
  • United States Treasury Bills 0%
    Holding Weight: 5.72%
  • United States Treasury Bills 0%
    Holding Weight: 5.16%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.89%
  • First American Government Obligations Fund
    Holding Weight: 0.67%
  • COIN US 05/23/25 C280
    Holding Weight: -0.06%

This page (NYSEARCA:CONY) was last updated on 5/27/2025 by MarketBeat.com Staff
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