CONY
YieldMax COIN Option Income Strategy ETF
CONY
Closed
$20.99
Closed
-(-)
At close
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About
CONY was created on 2023-08-15 by YieldMax. The fund's investment portfolio concentrates primarily on financials equity. CONY seeks to provide current income and capped gains on the Coinbase Global Inc. stock (COIN) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2023
Investment segment
Financials
ISIN
US88636X8561
Website
Key stats
Open
$21.05
Volume
419.48K
AUM
$354.36M
Prev. close
$21.05
Expense ratio
1.04%
P/E
0.00
$20.53
Day’s Range
$21.54
$19.75
52W Range
$43.42
What’s in the fund
31
Total holdings
United States Treasury Bills 0%
33.25%
United States Treasury Bills 0%
22.57%
United States Treasury Bills 0%
22.15%
COIN US 06/18/26 C170
12.92%
COIN US 07/17/26 C190
11.81%
United States Treasury Bills 0%
8.32%
United States Treasury Bills 0%
6.62%
First American Government Obligs X
2.82%
OTHER ASSETS AND LIABILITIES
2.16%
Others
-22.62%
Returns
Performance
_
Difference
_
YieldMax COIN Option Income Strategy ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$3.77
Div. Yield
17.91%
Div. Growth YoY
-24.30%
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Schedule your free first call with a financial advisor on CUSP Wealth
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