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NYSEARCA:CVNY

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

YieldMax CVNA Option Income Strategy ETF logo
$23.00 +0.68 (+3.05%)
As of 11:25 AM Eastern

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

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Key Stats

Today's Range
$21.66
$23.00
50-Day Range
$22.32
$30.15
52-Week Range
$21.66
$48.32
Volume
33,752 shs
Average Volume
39,411 shs
Market Capitalization
$18.40 million
Assets Under Management
$21.30 million
Dividend Yield
116.57%
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%-0.62%
Net Expense0.99%1.05%0.63%0.58%0.60%
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CVNY ETF News Headlines

SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billion - you'd be buying at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's path, still priced like Wall Street hasn't noticed. It powers the infrastructure Musk's operation can't run without. Dylan Jovine is naming the ticker free - before the June S-1 closes the window.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 beginning of the year. Since then, CVNY stock has decreased by 39.5% and is now trading at $22.32.

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
20

Fund Statistics

Assets Under Management
$21.30 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
5
Put Options
5
Call Options
5

Miscellaneous

Beta
1.96
Creation Fee
$300.00
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Top 10 CVNY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 31.02%
  • United States Treasury Bills 0%
    Holding Weight: 27.39%
  • Cvna 05/15/2026 330.01 C
    Holding Weight: 23.86%
  • United States Treasury Bills 0%
    Holding Weight: 13.39%
  • First American Government Obligations Fund
    Holding Weight: 10.33%
  • United States Treasury Bills 0%
    Holding Weight: 5.21%
  • Cash Offset
    Holding Weight: 1.10%
  • CVNA US 05/08/26 C400
    Holding Weight: 1.01%
  • CVNA US 05/08/26 C412.5
    Holding Weight: 0.89%
  • CVNA US 05/08/26 C405
    Holding Weight: 0.85%

This page (NYSEARCA:CVNY) was last updated on 5/20/2026 by MarketBeat.com Staff.
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