YieldMax CVNA 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 CVNY and other ETFs, options, and stocks.

About CVNY

CVNY seeks to provide current income and capped gains on the Carvana stock (CVNA) 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
21
Number of holdings21
Inception Date
Jan 29, 2025
Inception DateJan 29, 2025

What's in this fund

Top 10 Holdings (123.38% of total assets)

As of December 1, 2025
NameSymbol% Assets
CVNA US 12/19/25 C30028.92%
United States Treasury Bills 0%21.16%
United States Treasury Bills 0%20.72%
United States Treasury Bills 0%17.20%
United States Treasury Notes 3.88%12.80%
Cvna 12/19/2025 300.01 P7.55%
First American Government Obligs X5.67%
United States Treasury Bills 0%4.34%
CVNA US 12/05/25 C372.53.07%
CVNA US 12/05/25 C382.51.95%

CVNY Key Statistics

AUM
54.62M
AUM54.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.78
30-Day yield3.78
Average volume
39.40K
Average volume39.40K
High today
$37.39
High today$37.39
Low today
$36.75
Low today$36.75
Open price
$37.03
Open price$37.03
Volume
31.08K
Volume31.08K
52 Week high
$58.17
52 Week high$58.17
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, YieldMax CVNA Option Income Strategy ETF(CVNY) shares are valued at $37.07. The company's market cap stands at 54.68M.

As of 2025-12-05, YieldMax CVNA Option Income Strategy ETF(CVNY) stock has fluctuated between $36.75 and $37.39. The current price stands at $37.07, placing the stock +0.9% above today's low and -0.9% off the high.

YieldMax CVNA Option Income Strategy ETF(CVNY) shares are trading with a volume of 31.08K, against a daily average of 39.4K.

In the last year, YieldMax CVNA Option Income Strategy ETF(CVNY) shares hit a 52-week high of $58.17 and a 52-week low of $24.83.

In the last year, YieldMax CVNA Option Income Strategy ETF(CVNY) shares hit a 52-week high of $58.17 and a 52-week low of $24.83.

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.