YieldMax COIN Option Income Strategy ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CONY and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryDerivative Income
CategoryDerivative Income
Number of holdings23
Number of holdings23
Inception DateAug 14, 2023
Inception DateAug 14, 2023
What's in this fund
Top 10 Holdings (152.78% of total assets)
As of January 15, 2025NameSymbol% Assets
Coin 02/21/2025 320.01 P—21.36%
United States Treasury Notes 3.88%—20.82%
United States Treasury Notes 2.63%—20.48%
United States Treasury Notes 3%—20.46%
United States Treasury Bills 0%—14.34%
United States Treasury Bills 0%—13.85%
United States Treasury Bills 0%—13.79%
COIN US 02/21/25 C320—11.02%
Coin 02/21/2025 280.01 P—8.51%
COIN US 02/21/25 C280—8.15%
CONY Key Statistics
AUM1.11B
AUM1.11B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.01
30-Day yield4.01
Average volume6.33M
Average volume6.33M
High today$13.81
High today$13.81
Low today$13.47
Low today$13.47
Open price$13.59
Open price$13.59
Volume3.32M
Volume3.32M
52 Week high$30.08
52 Week high$30.08
52 Week low$11.24
52 Week low$11.24
Expense ratio1.01
Expense ratio1.01