YieldMax COIN Option Income Strategy ETF (CONY)
14.79
-2.09
(-12.38%)
USD |
NYSEARCA |
Oct 30, 11:21
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.04% | 0.07% | 342.09M | 611836.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 31.00% | -539.89M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Funds secondary objective is to seek exposure to the share price of the common stock of Coinbase Global, Inc. (COIN), subject to a limit on potential investment gains. Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of COIN. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 30, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 0.00% |
| Bond | 83.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Funds secondary objective is to seek exposure to the share price of the common stock of Coinbase Global, Inc. (COIN), subject to a limit on potential investment gains. Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of COIN. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |