YieldMax COIN Option Inco...

AMEX: CONY · Real-Time Price · USD
7.46
-0.66 (-8.13%)
At close: May 01, 2025, 3:59 PM
-8.13%
Bid 7.51
Market Cap 814.7M
AUM 620.2M
NAV 15.34
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 109.21M
Inception Date Aug 15, 2023
Ask 7.52
Volume 7.21M
Open 7.66
Previous Close 8.12
Day's Range 7.45 - 7.68
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
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 91.61% of assets

Name Symbol Weight
United States Treasu... - 27.24%
United States Treasu... - 25.74%
United States Treasu... - 11.43%
United States Treasu... 912797LN5 7.65%
Coin Us 05/16/25 C18... COIN 250516C00185000 6.00%
United States Treasu... 912797LB1 5.78%
United States Treasu... 912797PN1 5.49%
Coin Us 05/16/25 C19... COIN 250516C00195000 1.85%
Coin Us 05/16/25 C22... COIN 250516C00220000 0.26%
First American Gover... FGXXX 0.17%
View More Holdings

Dividends Dividend Yield 209.96%

Ex-Dividend Amount Payment Date
May 1, 2025 $0.6510 May 2, 2025
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
Full Dividend History