CONY
YieldMax COIN Option Income Strategy ETF
CONY
Closed
$20.30
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
$19.77
Volume
241.39K
AUM
$341.84M
Prev. close
$19.57
Expense ratio
1.04%
P/E
0.00
$19.73
Day’s Range
$20.30
$18.04
52W Range
$43.42
What’s in the fund
28
Total holdings
United States Treasury Bills 0%
32.90%
United States Treasury Bills 0%
27.73%
United States Treasury Bills 0%
19.92%
COIN US 08/21/26 C160
12.78%
United States Treasury Bills 0%
10.41%
COIN US 07/17/26 C190
9.47%
United States Treasury Bills 0%
8.28%
OTHER ASSETS AND LIABILITIES
6.96%
First American Government Obligs X
2.69%
Others
-31.14%
Returns
Performance
_
Difference
_
YieldMax COIN Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.24
Div. Yield
1.20%
Div. Growth YoY
-95.09%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply