CVNY
YieldMax CVNA Option Income Strategy ETF
CVNY
Closed
$20.50
Closed
-(-)
At close
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About
CVNY was created on 2025-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on consumer discretionary equity. CVNY 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.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Consumer Discretionary
ISIN
US88636R2067
Website
Key stats
Open
$21.00
Volume
46.14K
AUM
$20.43M
Prev. close
$20.56
Expense ratio
1.09%
P/E
176.05
$20.30
Day’s Range
$21.03
$17.96
52W Range
$40.25
What’s in the fund
15
Total holdings
United States Treasury Bills 0%
33.95%
United States Treasury Bills 0%
28.03%
Option On Carvana Co Class A
24.67%
United States Treasury Bills 0%
18.14%
First American Government Obligs X
6.92%
United States Treasury Bills 0%
6.00%
CVNA US 08/21/26 C70
1.21%
CVNA US 08/21/26 C76
0.54%
Cash Offset
0.53%
Others
-19.99%
Returns
Performance
_
Difference
_
YieldMax CVNA Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.78
Div. Yield
8.65%
Div. Growth YoY
-65.94%
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*T&Cs apply