YieldMax COIN Option Inco...

13.64
0.37 (2.79%)
At close: Jan 29, 2025, 3:59 PM
13.50
-1.03%
After-hours Jan 29, 2025, 06:52 PM EST
undefined%
Bid 13.5
Market Cap 998.41M
AUM -
NAV -
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 73.20M
Inception Date Invalid Date
Ask 13.65
Volume 2.49M
Open 13.32
Previous Close 13.27
Day's Range 13.08 - 13.75
52-Week Range 11.24 - 30.08
Holdings -
Expense Ratio undefined%

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 Holdings 89.77% of assets

Company Portfolio
912797FS1 United States Treas ...
37.55%
91282CDH1 United States Treas ...
36.25%
COIN 240315C00140000 Coinbase Cll Opt 03/...
15.97%
All Holdings

Dividends Dividend Yield 18.84%

Ex-Dividend Payment Date Amount
Jan 8, 2025 Jan 10, 2025 $0.83
Dec 12, 2024 Dec 13, 2024 $1.34
Nov 14, 2024 Nov 15, 2024 $2.02
Oct 17, 2024 Oct 18, 2024 $1.11
Sep 6, 2024 Sep 9, 2024 $1.04
Full Dividend History