YieldMax COIN Option Inco... (CONY)
7.18
-0.14 (-1.91%)
At close: Apr 16, 2025, 9:42 AM
-1.91% (1D)
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
Website Fund Home Page
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% |
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 |

2 weeks 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...

3 weeks 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...