NYSEARCA:CVNY YieldMax CVNA Option Income Strategy ETF (CVNY) Price, Holdings, & News $37.54 +0.74 (+2.01%) As of 10/14/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About YieldMax CVNA Option Income Strategy ETF (NYSEARCA:CVNY) 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 CVNY alerts:Sign Up Key Stats Today's Range$35.38▼$37.7650-Day Range$35.86▼$42.6552-Week Range$24.83▼$58.17Volume43,565 shsAverage Volume69,382 shsMarket Capitalization$67.57 millionAssets Under Management$66.81 millionDividend Yield59.51%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview The YieldMax CVNA Option Income Strategy ETF (CVNY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Carvana stock (CVNA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. CVNY was launched on Jan 29, 2025 and is issued by YieldMax. Read More YieldMax CVNA Option Income Strategy ETF ExpensesTypeCVNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.92%0.56%0.51%0.53%Other Expenses0.00%0.62%0.56%0.59%0.56%Total Expense0.99%1.33%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense0.99%1.01%0.63%0.58%0.60% Receive CVNY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax CVNA Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 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CVNY ETF News HeadlinesYieldMax Ultra Option Income Strategy ETF declares $0.0921 dividendSeptember 24, 2025 | msn.comTwelve new option listings and one option delisting on September 12thSeptember 12, 2025 | msn.comForget AI, This New Tech Trend Could Be BiggerQuantum computing could be the biggest revolution since fire — and Bank of America says it’s about to reshape everything from AI to clean energy. I’ve pinpointed three stocks best positioned for this “Quantum Flashpoint,” and I’ll reveal them live this Tuesday at 8 p.m. ET.October 15 at 2:00 AM | Brownstone Research (Ad)YieldMax CVNA Option Income Strategy ETF declares monthly distribution of $2.5592August 25, 2025 | seekingalpha.comYieldMax™ AMD Option Income Strategy ETF declares $0.4629 dividendJune 25, 2025 | msn.comYieldMax CVNA Option Income Strategy ETF (CVNY) Pre-MarketMay 8, 2025 | nasdaq.comSee More Headlines CVNY ETF - Frequently Asked Questions How have CVNY shares performed this year? YieldMax CVNA Option Income Strategy ETF's stock was trading at $50.59 at the beginning of the year. Since then, CVNY shares have decreased by 25.8% and is now trading at $37.54. How do I buy shares of YieldMax CVNA Option Income Strategy ETF? Shares of CVNY 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 IssuerElevate Shares Fund NameYieldMax CVNA Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CVNY Inception Date1/29/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings21 Fund Statistics Assets Under Management$66.81 million Average Daily Volume$0.00 Discount/Premium0.19% 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 MakerCitadel Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares1,800,000BetaN/A Creation Fee$300.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 CVNY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 27.36%United States Treasury Bills 0%Holding Weight: 24.22%CVNA US 12/19/25 C380Holding Weight: 20.87%United States Treasury Bills 0%Holding Weight: 18.55%United States Treasury Notes 4.25%Holding Weight: 16.33%United States Treasury Bills 0%Holding Weight: 13.02%United States Treasury Bills 0%Holding Weight: 3.29%Cash OffsetHolding Weight: 2.81%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.28%First American Government Obligations FundHolding Weight: 1.05%Full Holdings Details This page (NYSEARCA:CVNY) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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