NYSEARCA:CVNY YieldMax CVNA Option Income Strategy ETF (CVNY) Price, Holdings, & News $38.43 +0.89 (+2.37%) As of 10/15/2025 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$37.81▼$38.7950-Day Range$35.86▼$42.6552-Week Range$24.83▼$58.17Volume95,875 shsAverage Volume69,525 shsMarket Capitalization$70.33 millionAssets Under Management$68.24 millionDividend Yield58.13%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%0.91%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. Submit View SMS TermsBy 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 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.comAnother gold high? Here’s the move Wall Street is missing …Gold has surged past $3,600 an ounce, up 45% in the last year, but Weiss Ratings analyst Sean Brodrick says the real opportunity is in a little-known strategy that has historically outpaced gold’s rallies many times over — including one past run where investors saw gains of more than 26,000%. | Weiss Ratings (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 stock has decreased by 24.0% and is now trading at $38.43. 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 Holdings22 Fund Statistics Assets Under Management$68.24 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Shares1,830,000BetaN/A Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 10/16/2025 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 | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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