YieldMax COIN Option Inco... (CONY)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |

1 month ago · seekingalpha.com
Rethinking CONY As Coinbase Rallies - Tactical Use, Not Income PlanCoinbase's recent momentum, Deribit acquisition, and regulatory clarity have strengthened its outlook, supporting a bullish-to-cautiously-bullish stance on the stock. CONY's option income strategy con...

1 month ago · seekingalpha.com
CONY: High Yield Has Offset Price Declines But More Downside PossibleI maintain a hold rating on CONY due to Coinbase and Bitcoin trading near all-time highs, increasing risk of a pullback. CONY offers massive distributions (currently ~73% yield), but suffers from sign...