YieldMax COIN Option Inco...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

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%
View More Holdings

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
Full Dividend History