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
24
Number of holdings24
Inception Date
Aug 14, 2023
Inception DateAug 14, 2023

What's in this fund

Top 10 Holdings (130.21% of total assets)

As of December 8, 2025
NameSymbol% Assets
United States Treasury Bills 0%27.70%
United States Treasury Bills 0%21.05%
United States Treasury Bills 0%20.99%
United States Treasury Bills 0%18.12%
United States Treasury Bills 0%10.65%
Coin 01/16/2026 280.01 P9.91%
COIN US 01/16/26 C2808.39%
COIN US 12/19/25 C2605.74%
Coin 12/19/2025 260.01 P4.58%
COIN US 12/12/25 C277.53.08%

CONY Key Statistics

AUM
850.86M
AUM850.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.91
30-Day yield3.91
Average volume
1.07M
Average volume1.07M
High today
$46.69
High today$46.69
Low today
$45.14
Low today$45.14
Open price
$46.06
Open price$46.06
Volume
451.55K
Volume451.55K
52 Week high
$173.50
52 Week high$173.50
52 Week low
$42.50
52 Week low$42.50
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

YieldMax COIN Option Income Strategy ETF(CONY) stock is priced at $46.46, giving the company a market capitalization of 831.44M.

As of 2025-12-11, YieldMax COIN Option Income Strategy ETF(CONY) stock has fluctuated between $45.14 and $46.69. The current price stands at $46.46, placing the stock +2.9% above today's low and -0.5% off the high.

YieldMax COIN Option Income Strategy ETF(CONY) shares are trading with a volume of 451.55K, against a daily average of 1.07M.

In the last year, YieldMax COIN Option Income Strategy ETF(CONY) shares hit a 52-week high of $173.50 and a 52-week low of $42.50.

In the last year, YieldMax COIN Option Income Strategy ETF(CONY) shares hit a 52-week high of $173.50 and a 52-week low of $42.50.

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.