YieldMax COIN Option Inco...

7.18
-0.14 (-1.91%)
At close: Apr 16, 2025, 9:42 AM
-1.91%
Bid 7.17
Market Cap 882.39M
AUM 620.2M
NAV 15.34
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 122.92M
Inception Date Aug 15, 2023
Ask 7.19
Volume 485.68K
Open 7.11
Previous Close 7.32
Day's Range 7.11 - 7.23
52-Week Range 6.11 - 25.75
Holdings 6
Expense Ratio 1.01%

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 15, 2023
Provider Yieldmax

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 89.77% of assets

Name Symbol Weight
United States Treas ... 912797FS1 37.55%
United States Treas ... 91282CDH1 36.25%
Coinbase Cll Opt 03/... COIN 240315C00140000 15.97%
View More Holdings

Dividends Dividend Yield 246.34%

Ex-Dividend Amount Payment Date
Apr 3, 2025 $0.4381 Apr 4, 2025
Mar 6, 2025 $0.5989 Mar 7, 2025
Feb 6, 2025 $1.0468 Feb 7, 2025
Jan 8, 2025 $0.8339 Jan 10, 2025
Dec 12, 2024 $1.3390 Dec 13, 2024
Full Dividend History