YieldMax CVNA Option Income Strategy ETF (CVNY)
22.68
-0.55
(-2.37%)
USD |
NYSEARCA |
Jun 09, 16:00
22.68
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.09% | 0.47% | 25.43M | 45429.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -49.06M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while providing indirect exposure to the share price of Carvana Co. (CVNA) which is generally subject to a limit on potential investment gains. The Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of Carvana Co. (CVNA). |
| 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 June 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -6.35% |
| Stock | 0.00% |
| Bond | 107.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while providing indirect exposure to the share price of Carvana Co. (CVNA) which is generally subject to a limit on potential investment gains. The Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of Carvana Co. (CVNA). |
| 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% |