YieldMax CVNA Option Inco... (CVNY)
AMEX: CVNY
· Real-Time Price · USD
41.48
-1.17 (-2.74%)
At close: Aug 19, 2025, 3:59 PM
41.55
0.17%
After-hours: Aug 19, 2025, 07:40 PM EDT
-2.74% (1D)
| Bid | 41.1 |
| Market Cap | 79.17M |
| AUM | 76.78M |
| NAV | 41.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.95M |
| Inception Date | Jan 28, 2025 |
| Ask | 43 |
| Volume | 31.07K |
| Open | 42.83 |
| Previous Close | 42.65 |
| Day's Range | 41.28 - 42.94 |
| 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 88.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 29.05% |
| United States Treasu... | 912797QP5 | 17.07% |
| United States Treasu... | 912797PM3 | 13.07% |
| United States Treasu... | 91282CFP1 | 11.59% |
| United States Treasu... | 912797RF6 | 9.16% |
| Cvna Us 10/17/25 C38... | CVNA 251017C00380000 | 3.62% |
| United States Treasu... | 912797PN1 | 2.40% |
| First American Gover... | FGXXX | 1.91% |
| Cash & Other | Cash&Other | 0.79% |
| Cvna Us 08/15/25 C36... | CVNA 250815C00365000 | 0.07% |
Dividends Dividend Yield 44.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 24, 2025 | $2.0473 | Jul 25, 2025 |
| Jun 26, 2025 | $1.7084 | Jun 27, 2025 |
| May 29, 2025 | $4.5659 | May 30, 2025 |
| May 1, 2025 | $2.6816 | May 2, 2025 |
| Apr 3, 2025 | $2.9684 | Apr 4, 2025 |
