YieldMax COIN Option Income Strategy ETF (CONY)
47.70
+0.50
(+1.05%)
USD |
NYSEARCA |
Dec 09, 16:00
47.60
-0.10
(-0.20%)
After-Hours: 17:37
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.22% | 0.02% | 845.06M | 2.232M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 27.00% | 149.16M | Upgrade |
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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| 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 December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 125.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -25.40% |
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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |