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NYSEARCA:CVNY

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

YieldMax CVNA Option Income Strategy ETF logo
$22.57 -0.56 (-2.42%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$22.50
$23.27
50-Day Range
$21.68
$30.15
52-Week Range
$20.95
$47.18
Volume
11,209 shs
Average Volume
40,735 shs
Market Capitalization
$18.06 million
Assets Under Management
$25.55 million
Dividend Yield
102.53%
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%0.96%0.57%0.51%0.53%
Other Expenses0.00%0.65%0.55%0.58%0.55%
Total Expense0.99%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.70%-0.61%
Net Expense0.99%1.05%0.63%0.58%0.60%
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CVNY ETF News Headlines

The tiny chipmaker set to supply Musk 5 billion chips
SpaceX and xAI just completed a $1.25 trillion merger - and Musk may no longer need data centers from Microsoft, Amazon, or Google. Tech expert and angel investor Jeff Brown has identified one chipmaker, 148 times smaller than NVIDIA, that is set to supply Musk with 5 billion chips over the next two years. Brown brings decades of senior executive experience at Qualcomm, Juniper Networks, and NXP Semiconductors to this call.tc pixel
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CVNY ETF - Frequently Asked Questions

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 38.8% and is now trading at $22.57.

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
15

Fund Statistics

Assets Under Management
$25.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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
10
Put Options
10
Call Options
1

Miscellaneous

Beta
1.71
Creation Fee
$300.00
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Top 10 CVNY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 39.68%
  • United States Treasury Bills 0%
    Holding Weight: 29.96%
  • United States Treasury Bills 0%
    Holding Weight: 26.45%
  • Cvna 07/17/2026 80 C
    Holding Weight: 17.73%
  • First American Government Obligations Fund Class X
    Holding Weight: 10.87%
  • CVNA US 05/29/26 C68
    Holding Weight: 5.73%
  • United States Treasury Bills 0%
    Holding Weight: 5.03%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 3.55%
  • CVNA US 05/29/26 C67
    Holding Weight: 2.05%
  • Cash Offset
    Holding Weight: 1.83%

This page (NYSEARCA:CVNY) was last updated on 6/10/2026 by MarketBeat.com Staff.
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