NYSEARCA:CVNY YieldMax CVNA Option Income Strategy ETF (CVNY) Price, Holdings, & News $41.90 +0.74 (+1.80%) As of 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$41.01▼$41.9750-Day Range$39.55▼$45.7752-Week Range$24.83▼$58.17Volume18,533 shsAverage Volume77,688 shsMarket Capitalization$74.16 millionAssets Under Management$76.33 millionDividend Yield42.67%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%0.93%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%-1.02%-0.66%-0.71%-0.63%Net Expense0.99%1.03%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™ AMD Option Income Strategy ETF declares $0.4629 dividendJune 25, 2025 | msn.comYieldMax CVNA Option Income Strategy ETF (CVNY) Pre-MarketMay 8, 2025 | nasdaq.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.August 13 at 2:00 AM | Weiss Ratings (Ad)YieldMax 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 shares have decreased by 17.2% and is now trading at $41.90. 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 Holdings16 Fund Statistics Assets Under Management$76.33 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Shares1,770,000BetaN/A Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 CVNY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 38.04%United States Treasury Bills 0%Holding Weight: 20.97%CVNA US 10/17/25 C380Holding Weight: 18.13%United States Treasury Bills 0%Holding Weight: 15.75%United States Treasury Notes 4.25%Holding Weight: 15.17%United States Treasury Bills 0%Holding Weight: 10.61%United States Treasury Bills 0%Holding Weight: 3.15%First American Government Obligations FundHolding Weight: 1.57%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.96%CVNA US 08/08/25 C360Holding Weight: 0.17%Full Holdings Details This page (NYSEARCA:CVNY) was last updated on 8/13/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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