YieldMax COIN Option Income Strategy ETF
CONY
NYSE Arca
| Weiss Ratings | CONY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CONY - NYSE Arca | Click to Compare |
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| Price | $17.16 | |||
| Company Info | CONY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (3), Matt Brandt (0), Scott Snyder (0) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | CONY - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 33.14% | |||
| Dividend | CONY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CONY - NYSE Arca | Click to Compare |
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| Cash | 33.61% | |||
| Stock | 15.86% | |||
| U.S. Stock | 15.86% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 49.87% | |||
| U.S. Bond | 49.87% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.65% | |||
| Price History | CONY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.42% | |||
| 30-Day Total Return | -13.52% | |||
| 60-Day Total Return | -6.04% | |||
| 90-Day Total Return | 4.23% | |||
| Year to Date Total Return | -21.82% | |||
| 1-Year Total Return | -46.54% | |||
| 2-Year Total Return | -34.68% | |||
| 3-Year Total Return | 34.24% | |||
| 5-Year Total Return | -- | |||
| Price | CONY - NYSE Arca | Click to Compare |
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| Closing Price | $17.05 | |||
| 1-Month Low Price | $16.90 | |||
| 1-Month High Price | $20.51 | |||
| 52-Week Low Price | $16.90 | |||
| 52-Week Low Price (Date) | Oct 26, 2026 | |||
| 52-Week High Price | $65.80 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | CONY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.90 | |||
| 1-Month High NAV | $20.64 | |||
| 52-Week Low NAV | $16.90 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $66.01 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | CONY - NYSE Arca | Click to Compare |
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| Beta | 3.02 | |||
| Standard Deviation | 62.68 | |||
| Balance Sheet | CONY - NYSE Arca | Click to Compare |
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| Total Assets | 379.77M | |||
| Operating Ratios | CONY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 31.00% | |||
| Performance | CONY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -28.60% | |||
| Last Bear Market Total Return | -- | |||