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
20
Number of holdings20
Inception Date
Aug 14, 2023
Inception DateAug 14, 2023

What's in this fund

Top 10 Holdings (154.95% of total assets)

As of October 30, 2025
NameSymbol% Assets
United States Treasury Bills 0%35.04%
United States Treasury Bills 0%25.37%
United States Treasury Bills 0%22.57%
Coin 12/19/2025 390.01 P19.00%
United States Treasury Bills 0%16.30%
COIN US 11/21/25 C30010.51%
COIN US 12/19/25 C3909.88%
United States Treasury Bill7.39%
Coin 11/21/2025 300.01 P4.89%
COIN US 10/31/25 C3554.00%

CONY Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.91
30-Day yield2.91
Average volume
25.25M
Average volume25.25M
High today
$6.03
High today$6.03
Low today
$5.66
Low today$5.66
Open price
$5.94
Open price$5.94
Volume
29.01M
Volume29.01M
52 Week high
$20.23
52 Week high$20.23
52 Week low
$5.66
52 Week low$5.66
Expense ratio
1.22
Expense ratio1.22

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.