YieldMax COIN Option Inco... (CONY)
AMEX: CONY
· Real-Time Price · USD
8.07
0.33 (4.26%)
At close: Jun 03, 2025, 3:59 PM
8.09
0.29%
Pre-market: Jun 04, 2025, 08:18 AM EDT
4.26% (1D)
Bid | 8.08 |
Market Cap | 1.1B |
AUM | 1.14B |
NAV | 7.74 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 136.89M |
Inception Date | Aug 13, 2023 |
Ask | 8.1 |
Volume | 5.23M |
Open | 7.80 |
Previous Close | 7.74 |
Day's Range | 7.75 - 8.10 |
52-Week Range | 6.11 - 24.20 |
Holdings | 6 |
Expense Ratio | 0.99% |
About CONY
The fund will seek to employ its investment strategy as it relates to COIN regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CONY
Inception Date Aug 13, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 95.01% of assets
Name | Symbol | Weight |
---|---|---|
United States Treasu... | - | 32.20% |
United States Treasu... | - | 22.21% |
United States Treasu... | - | 17.51% |
United States Treasu... | 912797PN1 | 8.82% |
United States Treasu... | 912797QP5 | 6.00% |
Coin Us 06/20/25 C25... | COIN 250620C00250000 | 3.55% |
Cash & Other | Cash&Other | 2.60% |
United States Treasu... | 912797LN5 | 1.95% |
First American Gover... | FGXXX | 0.15% |
Coin Us 06/06/25 C28... | COIN 250606C00280000 | 0.02% |
Dividends Dividend Yield 181.89%
Ex-Dividend | Amount | Payment Date |
---|---|---|
May 29, 2025 | $0.7351 | May 30, 2025 |
May 1, 2025 | $0.6510 | May 2, 2025 |
Apr 3, 2025 | $0.4381 | Apr 4, 2025 |
Mar 6, 2025 | $0.5989 | Mar 7, 2025 |
Feb 6, 2025 | $1.0468 | Feb 7, 2025 |

2 months ago · seekingalpha.com
CONY: Covered Call ETFs Don't Avoid Big Losses, Only Small Ones (Downgrade)YieldMax COIN Option Income Strategy ETF and Coinbase stock have both experienced significant declines, reflecting the inherent cyclicality of the crypto market. Coinbase's revenue is heavily influenc...

2 months ago · seekingalpha.com
CONY: Recent Performance Highlights Flaws In The Fund's ConstructionFund managers aim for approximately 80% price upside, maintaining a net short position of around 20% at any time. This strategy balances potential gains with risk management, providing a hedge against...