NYSEARCA:CONY YieldMax COIN Option Income Strategy ETF (CONY) Price, Holdings, & News $7.58 +0.13 (+1.74%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$7.58 +0.00 (+0.01%) As of 05/2/2025 08:00 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About YieldMax COIN Option Income Strategy ETF (NYSEARCA:CONY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CONY alerts:Sign Up Key Stats Today's Range$7.49▼$7.6950-Day Range$6.47▼$10.1752-Week Range$6.11▼$25.75Volume6.33 million shsAverage Volume3.46 million shsMarket Capitalization$981.46 millionAssets Under Management$977.60 millionDividend Yield197.76%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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%0.92%0.56%0.51%0.53%Other Expenses0.02%0.32%0.48%0.56%0.52%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% 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. Email Address CONY ETF News HeadlinesYieldMax COIN Option Income Strategy ETF (CONY) Pre-MarketMarch 14, 2025 | nasdaq.comCONY YieldMax COIN Option Income Strategy ETFJanuary 29, 2025 | seekingalpha.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 3, 2025 | Brownstone Research (Ad)NVDY: Its 6-Month Outperformance Could Be Overturned Soon, A Complete AnalysisJanuary 23, 2025 | seekingalpha.comCONY: Holdings Breakdown Reveals Key Factors For Underperformance Through 2025January 18, 2025 | seekingalpha.comCONY: The Superior Alternative To Coinbase SharesDecember 29, 2024 | seekingalpha.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 shares have decreased by 41.9% and is now trading at $7.58. View the best growth stocks for 2025 here. 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 Holdings18 Fund Statistics Assets Under Management$977.60 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume1,796 Put Options602 Call Options1,194 Short Interest8,480,000 shs Miscellaneous Outstanding Shares129,480,000Beta2.35 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 CONY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 29.27%United States Treasury Notes 3%Holding Weight: 28.72%COIN US 05/16/25 C185Holding Weight: 17.29%United States Treasury Notes 4.25%Holding Weight: 11.64%United States Treasury Bills 0%Holding Weight: 8.54%United States Treasury Bills 0%Holding Weight: 6.45%United States Treasury Bills 0%Holding Weight: 5.00%COIN US 05/16/25 C195Holding Weight: 4.25%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.18%Cash OffsetHolding Weight: 1.28%Full Holdings Details This page (NYSEARCA:CONY) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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