YieldMax COIN Option Income Strategy ETF
CONY
NYSE Arca
| Weiss Ratings | CONY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CONY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $7.69 | |||
| Company Info | CONY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (1), Jay Pestrichelli (1), Charles A. Ragauss (1) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | CONY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | YieldMax COIN Option Income Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Aug 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CONY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 182.59% | |||
| Dividend | CONY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CONY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 38.28% | |||
| Stock | 1.39% | |||
| U.S. Stock | 1.39% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 60.33% | |||
| U.S. Bond | 60.33% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CONY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.41% | |||
| 30-Day Total Return | 15.95% | |||
| 60-Day Total Return | 39.20% | |||
| 90-Day Total Return | 5.69% | |||
| Year to Date Total Return | -3.84% | |||
| 1-Year Total Return | -5.54% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CONY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $7.74 | |||
| 1-Month Low Price | $7.32 | |||
| 1-Month High Price | $9.03 | |||
| 52-Week Low Price | $6.47 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.16 | |||
| 52-Week High Price (Date) | Jun 05, 2024 | |||
| NAV | CONY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $7.33 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $6.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.22 | |||
| 52-Week High Price (Date) | Jun 05, 2024 | |||
| Beta / Standard Deviation | CONY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CONY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.10B | |||
| Operating Ratios | CONY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CONY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.22% | |||
| Last Bear Market Total Return | -- | |||