NYSEARCA:CVNY

YieldMax CVNA Option Income Strategy ETF (CVNY) Price, Holdings, & News

YieldMax CVNA Option Income Strategy ETF logo
$22.03 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

About YieldMax CVNA Option Income Strategy ETF (NYSEARCA:CVNY)

Advanced

Key Stats

Today's Range
$21.41
$22.23
50-Day Range
$21.53
$30.15
52-Week Range
$20.95
$47.18
Volume
31,647 shs
Average Volume
40,294 shs
Market Capitalization
$17.62 million
Assets Under Management
$22.62 million
Dividend Yield
107.81%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

YieldMax CVNA Option Income Strategy ETF Expenses

TypeCVNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.51%0.53%
Other Expenses0.00%0.65%0.55%0.58%0.55%
Total Expense0.99%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense0.99%1.06%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CVNY ETF News Headlines

A huge SpaceX error just led one stock to 3X move!
SPCE surged roughly 300% in a single week after investors hunting SpaceX exposure piled into the wrong ticker. That window has closed - but the next opportunity may still be open. Trader Lance Ippolito has released a free SpaceX Investing Blackbook covering pre-IPO positioning plays, the space stock Goldman Sachs, BlackRock, and Morgan Stanley are loading up on, and the chip supplier Starlink satellites depend on.tc pixel
See More Headlines

CVNY ETF - Frequently Asked Questions

YieldMax CVNA Option Income Strategy ETF's stock was trading at $36.87 on January 1st, 2026. Since then, CVNY stock has decreased by 40.2% and is now trading at $22.03.

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

Issuer
Elevate Shares
Fund Name
YieldMax CVNA Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CVNY
Inception Date
1/29/2025
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
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
11

Fund Statistics

Assets Under Management
$22.62 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
Citadel

Miscellaneous

Beta
1.71
Creation Fee
$300.00
10 Stocks Set to Soar in 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 CVNY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 40.58%
  • United States Treasury Bills 0%
    Holding Weight: 30.64%
  • United States Treasury Bills 0%
    Holding Weight: 27.06%
  • United States Treasury Bills 0%
    Holding Weight: 15.26%
  • Cvna 07/17/2026 80 C
    Holding Weight: 14.74%
  • First American Government Obligations Fund Class X
    Holding Weight: 5.18%
  • United States Treasury Bills 0%
    Holding Weight: 5.14%
  • US DOLLARS
    Holding Weight: 2.32%
  • Cash Offset
    Holding Weight: 2.25%
  • CVNA US 06/05/26 C76.5
    Holding Weight: 0.56%

This page (NYSEARCA:CVNY) was last updated on 6/20/2026 by MarketBeat.com Staff.
From Our Partners