NYSEARCA:CVNY YieldMax CVNA Option Income Strategy ETF (CVNY) Price, Holdings, & News $43.82 -0.13 (-0.30%) As of 07/18/2025 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$42.75▼$44.3850-Day Range$39.55▼$48.1652-Week Range$24.83▼$58.17Volume73,769 shsAverage Volume78,647 shsMarket Capitalization$73.40 millionAssets Under Management$73.45 millionDividend Yield36.13%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%0.93%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% 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 Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history. | Paradigm Press (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 13.4% and is now trading at $43.82. 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 Holdings13 Fund Statistics Assets Under Management$73.45 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Shares1,675,000BetaN/A Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 CVNY HoldingsCVNA US 08/15/25 C270Holding Weight: 38.45%United States Treasury Notes 3.88%Holding Weight: 36.97%United States Treasury Notes 4.25%Holding Weight: 14.75%United States Treasury Bills 0%Holding Weight: 10.19%United States Treasury Bills 0%Holding Weight: 8.46%United States Treasury Bills 0%Holding Weight: 5.22%CVNA US 07/11/25 C360Holding Weight: 2.32%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.03%First American Government Obligations FundHolding Weight: 0.59%CVNA US 07/11/25 C355Holding Weight: 0.55%Full Holdings Details This page (NYSEARCA:CVNY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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