NYSEARCA:CVNY YieldMax CVNA Option Income Strategy ETF (CVNY) Price, Holdings, & News $39.20 +0.05 (+0.13%) As of 05/7/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About YieldMax CVNA Option Income Strategy ETF (NYSEARCA:CVNY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CVNY alerts:Sign Up Key Stats Today's Range$38.97▼$39.7050-Day Range$27.34▼$45.6952-Week Range$24.83▼$58.17Volume51,202 shsAverage Volume68,054 shsMarket Capitalization$60.76 millionAssets Under Management$56.87 millionDividend Yield24.39%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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%0.52%0.53%Other Expenses0.00%0.32%0.48%0.56%0.52%Total Expense0.99%1.11%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%Net Expense0.99%1.00%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. Email Address CVNY ETF News HeadlinesYieldMax CVNA Option Income Strategy ETF (CVNY) Dividend HistoryApril 3, 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 on January 1st, 2025. Since then, CVNY stock has decreased by 22.5% and is now trading at $39.20. View the best growth stocks for 2025 here. 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 Holdings11 Fund Statistics Assets Under Management$56.87 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Miscellaneous Outstanding Shares1,550,000BetaN/A Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CVNY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 29.14%United States Treasury Bills 0%Holding Weight: 26.07%CVNA US 05/16/25 C225Holding Weight: 25.68%United States Treasury Notes 3%Holding Weight: 16.67%United States Treasury Notes 4.25%Holding Weight: 12.05%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 5.38%First American Government Obligations FundHolding Weight: 1.26%United States Treasury Bills 0%Holding Weight: 0.38%CVNA US 05/02/25 C267.5Holding Weight: 0.28%CVNA US 05/02/25 C270Holding Weight: 0.19%Full Holdings Details This page (NYSEARCA:CVNY) was last updated on 5/8/2025 by MarketBeat.com Staff From Our PartnersElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they got...Brownstone Research | SponsoredAll Signs Point To Collapse - 401(k)s/IRAs /Are DoomedRetiring? 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