YieldMax COIN Option Inco...

AMEX: CONY · Real-Time Price · USD
7.06
-0.40 (-5.36%)
At close: Aug 19, 2025, 3:59 PM
7.11
0.71%
Pre-market: Aug 20, 2025, 07:57 AM EDT
-5.36%
Bid 7.1
Market Cap 1.4B
AUM 1.31B
NAV 7.24
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 197.98M
Inception Date Aug 13, 2023
Ask 7.11
Volume 19.01M
Open 7.46
Previous Close 7.46
Day's Range 7.05 - 7.47
52-Week Range 6.11 - 20.23
Holdings 6
Expense Ratio 0.99%

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 13, 2023
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 91.11% of assets

Name Symbol Weight
United States Treasu... 912797RF6 20.38%
United States Treasu... 912797QP5 17.21%
United States Treasu... 912797PM3 13.92%
United States Treasu... 91282CFP1 13.61%
United States Treasu... 91282CGE5 10.21%
United States Treasu... 912797PN1 6.88%
Coin Us 10/17/25 C32... COIN 251017C00320000 5.79%
Coin Us 09/19/25 C32... COIN 250919C00320000 1.93%
Cash & Other Cash&Other 0.86%
First American Gover... FGXXX 0.32%
View More Holdings

Dividends Dividend Yield 123.2%

Ex-Dividend Amount Payment Date
Jul 24, 2025 $0.7951 Jul 25, 2025
Jun 26, 2025 $0.5354 Jun 27, 2025
May 29, 2025 $0.7351 May 30, 2025
May 1, 2025 $0.6510 May 2, 2025
Apr 3, 2025 $0.4381 Apr 4, 2025
Full Dividend History