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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
19
Number of holdings19
Inception Date
Aug 14, 2023
Inception DateAug 14, 2023

What's in this fund

Top 10 Holdings (153.16% of total assets)

As of August 13, 2026
NameSymbol% Assets
United States Treasury Notes 2.38%27.41%
United States Treasury Bills 0%22.67%
United States Treasury Bills 0%19.96%
United States Treasury Bills 0%19.75%
Coin 09/18/2026 170.01 P16.93%
United States Treasury Bills 0%15.02%
COIN US 09/18/26 C17010.96%
COIN US 10/16/26 C15010.30%
Coin 10/16/2026 150.01 P8.54%
COIN US 08/14/26 C157.51.62%

CONY Key Statistics

AUM
329.67M
AUM329.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.12
30-Day yield3.12
Average volume
321.31K
Average volume321.31K
High today
$18.29
High today$18.29
Low today
$17.87
Low today$17.87
Open price
$18.19
Open price$18.19
Volume
280.29K
Volume280.29K
52 Week high
$78.20
52 Week high$78.20
52 Week low
$17.22
52 Week low$17.22
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

The current YieldMax COIN Option Income Strategy ETF(CONY) stock price is $18.04, with a market capitalization of 328.97M.

On 2026-08-16, YieldMax COIN Option Income Strategy ETF(CONY) stock traded between a low of $17.87 and a high of $18.29. Shares are currently priced at $18.04, which is +1.0% above the low and -1.3% below the high.

The YieldMax COIN Option Income Strategy ETF(CONY)'s current trading volume is 280.29K, compared to an average daily volume of 321.31K.

During the past year, YieldMax COIN Option Income Strategy ETF(CONY) stock moved between $17.22 at its lowest and $78.20 at its peak.

During the past year, YieldMax COIN Option Income Strategy ETF(CONY) stock moved between $17.22 at its lowest and $78.20 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.