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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
26
Number of holdings26
Inception Date
Aug 14, 2023
Inception DateAug 14, 2023

What's in this fund

Top 10 Holdings (198.88% of total assets)

As of November 19, 2025
NameSymbol% Assets
United States Treasury Bills 0%43.61%
Coin 12/19/2025 390.01 P33.97%
United States Treasury Bills 0%30.91%
United States Treasury Bills 0%27.28%
United States Treasury Bills 0%21.40%
Coin 12/19/2025 310.01 P15.29%
United States Treasury Bill9.69%
COIN US 12/19/25 C3909.24%
COIN US 12/19/25 C3106.81%
COIN US 11/21/25 C302.50.68%

CONY Key Statistics

AUM
869.00M
AUM869.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.91
30-Day yield2.91
Average volume
26.77M
Average volume26.77M
High today
$4.67
High today$4.67
Low today
$4.46
Low today$4.46
Open price
$4.49
Open price$4.49
Volume
16.57M
Volume16.57M
52 Week high
$18.68
52 Week high$18.68
52 Week low
$4.25
52 Week low$4.25
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

As of today, YieldMax COIN Option Income Strategy ETF(CONY) shares are valued at $4.62. The company's market cap stands at 915.12M.

During the trading session on 2025-11-25, YieldMax COIN Option Income Strategy ETF(CONY) shares reached a daily high of $4.67 and a low of $4.46. At a current price of $4.62, the stock is +3.6% higher than the low and still -1.1% under the high.

Trading volume for YieldMax COIN Option Income Strategy ETF(CONY) stock has reached 16.57M, versus its average volume of 26.77M.

Over the past 52 weeks, YieldMax COIN Option Income Strategy ETF(CONY) stock has traded between a high of $18.68 and a low of $4.25.

Over the past 52 weeks, YieldMax COIN Option Income Strategy ETF(CONY) stock has traded between a high of $18.68 and a low of $4.25.

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.