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NYSEARCA:CVNY

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

$40.20 +0.64 (+1.62%)
As of 06/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$39.39
$40.27
50-Day Range
$33.64
$48.16
52-Week Range
$24.83
$58.17
Volume
41,045 shs
Average Volume
73,367 shs
Market Capitalization
$59.50 million
Assets Under Management
$58.28 million
Dividend Yield
35.15%
Net Expense Ratio
0.99%
Aggregate Rating
N/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.

YieldMax CVNA Option Income Strategy ETF Expenses

TypeCVNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.57%0.52%0.54%
Other Expenses0.00%0.32%0.48%0.56%0.51%
Total Expense0.99%1.12%0.72%0.73%0.71%
Fee Waiver0.00%-0.30%-0.48%-0.65%-0.54%
Net Expense0.99%1.01%0.63%0.58%0.60%
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CVNY ETF News Headlines

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CVNY ETF - Frequently Asked Questions

YieldMax CVNA Option Income Strategy ETF's stock was trading at $50.59 at the start of the year. Since then, CVNY stock has decreased by 20.5% and is now trading at $40.20.
View the best growth stocks for 2025 here
.

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
16

Fund Statistics

Assets Under Management
$58.28 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
N/A
Creation Fee
$300.00
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Top 10 CVNY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 40.87%
  • CVNA US 08/15/25 C270
    Holding Weight: 30.39%
  • United States Treasury Bills 0%
    Holding Weight: 19.95%
  • United States Treasury Notes 4.25%
    Holding Weight: 19.12%
  • United States Treasury Bills 0%
    Holding Weight: 6.36%
  • First American Government Obligations Fund
    Holding Weight: 2.63%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.55%
  • CVNA US 06/20/25 C360
    Holding Weight: 0.23%
  • CVNA US 06/20/25 C352.5
    Holding Weight: 0.18%
  • CVNA US 06/20/25 C362.5
    Holding Weight: 0.14%

This page (NYSEARCA:CVNY) was last updated on 6/18/2025 by MarketBeat.com Staff
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