YieldMax CVNA Option Inco... (CVNY)
AMEX: CVNY
· Real-Time Price · USD
39.68
-0.10 (-0.25%)
At close: Sep 26, 2025, 3:59 PM
39.41
-0.68%
After-hours: Sep 26, 2025, 07:45 PM EDT
-0.25% (1D)
| Bid | 39.39 |
| Market Cap | 74.74M |
| AUM | 76.91M |
| NAV | 40.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.88M |
| Inception Date | Jan 28, 2025 |
| Ask | 41.31 |
| Volume | 16,864 |
| Open | 39.25 |
| Previous Close | 39.78 |
| Day's Range | 39.01 - 39.90 |
| 52-Week Range | 24.83 - 58.17 |
| Holdings | 12 |
| 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 89.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 26.16% |
| United States Treasu... | 912797QP5 | 18.11% |
| United States Treasu... | 912797PM3 | 13.86% |
| United States Treasu... | 91282CFP1 | 12.27% |
| United States Treasu... | 912797RF6 | 9.72% |
| Cvna Us 10/17/25 C38... | CVNA 251017C00380000 | 4.71% |
| United States Treasu... | 912797RG4 | 2.46% |
| First American Gover... | FGXXX | 1.98% |
| Carvana Cll Opt 08/... | CVNA 250829C00375000 | 0.20% |
| Cvna Us 08/29/25 C38... | CVNA 250829C00380000 | 0.18% |
Dividends Dividend Yield 55.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $1.9021 | Sep 19, 2025 |
| Aug 21, 2025 | $2.5592 | Aug 22, 2025 |
| Jul 24, 2025 | $2.0473 | Jul 25, 2025 |
| Jun 26, 2025 | $1.7084 | Jun 27, 2025 |
| May 29, 2025 | $4.5659 | May 30, 2025 |
