YieldMax COIN Option Income Strategy ETF

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About CONY

CONY seeks to provide current income and capped gains on the Coinbase Global Inc. stock (COIN) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
28
Number of holdings28
Inception Date
Aug 14, 2023
Inception DateAug 14, 2023

What's in this fund

Top 10 Holdings (131.83% of total assets)

As of May 4, 2026
NameSymbol% Assets
United States Treasury Bills 0%32.66%
United States Treasury Bills 0%22.16%
United States Treasury Bills 0%21.76%
COIN US 06/18/26 C17017.52%
COIN US 05/15/26 C1909.77%
Coin 05/15/2026 190.01 P7.83%
Coin 06/18/2026 170.01 P6.61%
United States Treasury Bills 0%6.50%
COIN US 05/08/26 C1853.72%
First American Government Obligs X3.30%

CONY Key Statistics

AUM
415.46M
AUM415.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.76
30-Day yield2.76
Average volume
322.12K
Average volume322.12K
High today
$28.28
High today$28.28
Low today
$26.90
Low today$26.90
Open price
$27.20
Open price$27.20
Volume
227.28K
Volume227.28K
52 Week high
$107.00
52 Week high$107.00
52 Week low
$23.43
52 Week low$23.43
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

The current YieldMax COIN Option Income Strategy ETF(CONY) stock price is $27.11, with a market capitalization of 412.2M.

On 2026-05-06, YieldMax COIN Option Income Strategy ETF(CONY) stock traded between a low of $26.90 and a high of $28.28. Shares are currently priced at $27.11, which is +0.8% above the low and -4.2% below the high.

The YieldMax COIN Option Income Strategy ETF(CONY)'s current trading volume is 227.28K, compared to an average daily volume of 322.12K.

During the past year, YieldMax COIN Option Income Strategy ETF(CONY) stock moved between $23.43 at its lowest and $107.00 at its peak.

During the past year, YieldMax COIN Option Income Strategy ETF(CONY) stock moved between $23.43 at its lowest and $107.00 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.