YieldMax COIN Option Inco... (CONY)
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.
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% |
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 |

1 month ago · seekingalpha.com
CONY: Covered Call ETFs Don't Avoid Big Losses, Only Small Ones (Downgrade)YieldMax COIN Option Income Strategy ETF and Coinbase stock have both experienced significant declines, reflecting the inherent cyclicality of the crypto market. Coinbase's revenue is heavily influenc...

1 month ago · seekingalpha.com
CONY: Recent Performance Highlights Flaws In The Fund's ConstructionFund managers aim for approximately 80% price upside, maintaining a net short position of around 20% at any time. This strategy balances potential gains with risk management, providing a hedge against...

2 months ago · seekingalpha.com
CONY: Cautious Of A Shift In The Crypto Cycle (Rating Downgrade)YieldMax COIN Option Income Strategy ETF offers a massive 111% dividend yield, but suffers from significant capital deterioration and limited upside potential. CONY's synthetic option strategy generat...