YieldMax CVNA Option Inco... (CVNY)
AMEX: CVNY
· Real-Time Price · USD
44.00
0.78 (1.80%)
At close: May 30, 2025, 3:59 PM
44.39
0.89%
After-hours: May 30, 2025, 05:56 PM EDT
1.80% (1D)
| Bid | 43.4 |
| Market Cap | 51.69M |
| AUM | 63.88M |
| NAV | 43.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.17M |
| Inception Date | Jan 28, 2025 |
| Ask | 44.6 |
| Volume | 135K |
| Open | 42.98 |
| Previous Close | 43.22 |
| Day's Range | 42.98 - 44.00 |
| 52-Week Range | 24.83 - 58.17 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About CVNY
The fund manager uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of CVNA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CVNY
Inception Date Jan 28, 2025
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 94.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | - | 29.90% |
| Cvna Us 08/15/25 C27... | CVNA 250815C00270000 | 19.00% |
| United States Treasu... | 912797PN1 | 18.67% |
| United States Treasu... | - | 13.13% |
| Cash & Other | Cash&Other | 6.43% |
| United States Treasu... | 912797QP5 | 3.28% |
| United States Treasu... | - | 3.13% |
| First American Gover... | FGXXX | 0.43% |
| Cvna Us 06/06/25 C35... | CVNA 250606C00350000 | 0.17% |
| Cvna Us 06/06/25 C35... | CVNA 250606C00355000 | 0.03% |
Dividends Dividend Yield 23.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 29, 2025 | $4.5659 | May 30, 2025 |
| May 1, 2025 | $2.6816 | May 2, 2025 |
| Apr 3, 2025 | $2.9684 | Apr 4, 2025 |
| Mar 6, 2025 | $3.9149 | Mar 7, 2025 |
