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
Category
Derivative Income
CategoryDerivative Income
Number of holdings
23
Number of holdings23
Inception Date
Aug 14, 2023
Inception DateAug 14, 2023

What's in this fund

Top 10 Holdings (152.78% of total assets)

As of January 15, 2025
NameSymbol% Assets
Coin 02/21/2025 320.01 P21.36%
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 C32011.02%
Coin 02/21/2025 280.01 P8.51%
COIN US 02/21/25 C2808.15%

CONY Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.01
30-Day yield4.01
Average volume
6.33M
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
Volume
3.32M
Volume3.32M
52 Week high
$30.08
52 Week high$30.08
52 Week low
$11.24
52 Week low$11.24
Expense ratio
1.01
Expense ratio1.01

Average Annual Return

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.