NYSEARCA:CVNY YieldMax CVNA Option Income Strategy ETF (CVNY) Price, Holdings, & News $17.78 +0.68 (+3.98%) Closing price 04:10 PM EasternExtended Trading$17.65 -0.13 (-0.73%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends 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$17.20▼$18.0850-Day Range$17.10▼$22.2352-Week Range$16.90▼$43.18Volume25,617 shsAverage Volume33,329 shsMarket Capitalization$19.91 millionAssets Under Management$19.24 millionDividend Yield110.12%Net Expense Ratio1.09%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%0.98%0.57%0.50%0.53%Other Expenses0.10%0.28%0.53%0.60%0.54%Total Expense1.09%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.09%1.07%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CVNY ETF News HeadlinesYieldMax CVNA option income strategy ETF declares $0.218 dividendSeptember 23, 2026 | msn.comYieldMax CVNA Option Income Strategy ETF (NYSEARCA:CVNY) Short Interest UpdateSeptember 19, 2026 | americanbankingnews.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.September 29 at 1:00 AM | Banyan Hill Publishing (Ad)YieldMax CVNA option income strategy ETF declares $0.2215 dividendSeptember 17, 2026 | msn.comYieldMax SPCX Option Income Strategy ETF (YSPC)August 28, 2026 | finance.yahoo.comYieldMax CVNA option income strategy ETF declares $0.2959 dividendAugust 6, 2026 | msn.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 $36.87 at the start of the year. Since then, CVNY shares have decreased by 51.8% and is now trading at $17.78. 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$19.24 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume2 Put Options2 Call Options0 Miscellaneous Outstanding Shares1,120,000Beta1.81 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 CVNY HoldingsUnited States Treasury Bills 0%Holding Weight: 33.33%United States Treasury Bills 0%Holding Weight: 26.57%2CVNA US 11/20/26 C75.01 FLXHolding Weight: 19.65%United States Treasury Notes 2.38%Holding Weight: 19.01%United States Treasury Bills 0%Holding Weight: 17.82%First American Government Obligs XHolding Weight: 8.80%United States Treasury Bills 0%Holding Weight: 5.89%OTHER ASSETS AND LIABILITIESHolding Weight: 1.94%Cash OffsetHolding Weight: 1.07%CVNA US 09/18/26 C75Holding Weight: 1.01%Full Holdings DetailsCVNY Sector ExposureCVNY Geographic Exposure This page (NYSEARCA:CVNY) was last updated on 9/29/2026 by MarketBeat.com Staff. From Our Partners100% overnight gains?Rumors are circulating that Elon Musk is preparing to acquire three publicly traded companies. 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