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NYSEARCA:CONY

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

YieldMax COIN Option Income Strategy ETF logo
$20.95 -0.10 (-0.48%)
As of 10:11 AM Eastern

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

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Key Stats

Today's Range
$20.54
$21.00
50-Day Range
$20.29
$29.82
52-Week Range
$19.75
$107.00
Volume
165,256 shs
Average Volume
475,458 shs
Market Capitalization
$313.41 million
Assets Under Management
$360.61 million
Dividend Yield
190.07%
Net Expense Ratio
1.22%
Aggregate Rating
N/A

ETF Overview

YieldMax COIN Option Income Strategy ETF Expenses

TypeCONYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.51%0.53%
Other Expenses0.23%0.65%0.55%0.58%0.55%
Total Expense1.22%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.70%-0.61%
Net Expense1.22%1.05%0.63%0.58%0.60%
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CONY ETF News Headlines

SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required.tc pixel
See More Headlines

CONY ETF - Frequently Asked Questions

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 46.9% and is now trading at $20.89.

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 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
21

Fund Statistics

Assets Under Management
$360.61 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
77
Put Options
40
Call Options
37
Short Interest
779,753 shs

Miscellaneous

Beta
2.66
Creation Fee
$300.00
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Top 10 CONY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 33.25%
  • United States Treasury Bills 0%
    Holding Weight: 22.57%
  • United States Treasury Bills 0%
    Holding Weight: 22.15%
  • COIN US 06/18/26 C170
    Holding Weight: 12.92%
  • COIN US 07/17/26 C190
    Holding Weight: 11.81%
  • United States Treasury Bills 0%
    Holding Weight: 8.32%
  • United States Treasury Bills 0%
    Holding Weight: 6.62%
  • First American Government Obligations Fund Class X
    Holding Weight: 2.82%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 2.16%
  • COIN US 05/22/26 C202.5
    Holding Weight: 0.44%

This page (NYSEARCA:CONY) was last updated on 6/12/2026 by MarketBeat.com Staff.
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