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NYSEARCA:CVNY

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

$39.78 -0.26 (-0.65%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$38.50
$40.49
50-Day Range
$38.33
$45.74
52-Week Range
$24.83
$58.17
Volume
35,431 shs
Average Volume
72,307 shs
Market Capitalization
$70.41 million
Assets Under Management
$76.40 million
Dividend Yield
56.16%
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%0.93%0.56%0.51%0.53%
Other Expenses0.00%0.64%0.56%0.59%0.56%
Total Expense0.99%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense0.99%1.03%0.63%0.58%0.60%
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CVNY ETF News Headlines

Arizona-made nanochips the new millionaire maker?
George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.tc pixel
See More Headlines

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 shares have decreased by 21.4% and is now trading at $39.78.

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
$76.91 million
Average Daily Volume
$0.00
Discount/Premium
-0.15%

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

Options

Optionable
Optionable
Options Volume
7
Put Options
5
Call Options
2

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 CVNY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 32.43%
  • United States Treasury Bills 0%
    Holding Weight: 22.47%
  • CVNA US 10/17/25 C380
    Holding Weight: 17.40%
  • United States Treasury Bills 0%
    Holding Weight: 17.20%
  • United States Treasury Notes 4.25%
    Holding Weight: 15.21%
  • United States Treasury Bills 0%
    Holding Weight: 12.07%
  • United States Treasury Bills 0%
    Holding Weight: 3.05%
  • First American Government Obligations Fund
    Holding Weight: 0.65%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.62%
  • CVNA US 09/05/25 C395
    Holding Weight: 0.48%

This page (NYSEARCA:CVNY) was last updated on 9/25/2025 by MarketBeat.com Staff
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