NYSEARCA:CONY YieldMax COIN Option Income Strategy ETF (CONY) Price, Holdings, & News $6.98 -0.43 (-5.80%) Closing price 08/5/2025 04:10 PM EasternExtended Trading$7.10 +0.11 (+1.65%) As of 04:30 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax COIN Option Income Strategy ETF (NYSEARCA:CONY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CONY alerts:Sign Up Key Stats Today's Range$6.96▼$7.2950-Day Range$6.98▼$10.3252-Week Range$6.11▼$20.23Volume21.46 million shsAverage Volume7.44 million shsMarket Capitalization$1.02 billionAssets Under Management$1.29 billionDividend Yield174.07%Net Expense Ratio1.22%Aggregate RatingN/A ETF Overview The YieldMax COIN Option Income Strategy ETF (CONY) is an exchange-traded fund that mostly invests in financials equity. The fund 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 CONY was launched on Aug 14, 2023 and is issued by YieldMax. Read More YieldMax COIN Option Income Strategy ETF ExpensesTypeCONYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.23%0.64%0.56%0.59%0.56%Total Expense1.22%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%Net Expense1.22%1.03%0.63%0.58%0.60% Receive CONY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax COIN Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CONY ETF News Headlines2 Reasons You May Want to Swap Coinbase for CONYJuly 2, 2025 | fool.comIs CONY's 76% Yield on Coinbase a Good Way to Bet on Crypto?June 30, 2025 | 247wallst.comCrypto bros: Meet your replacementLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% worldwide. Now he’s applying the same expertise to the Bitcoin market. His system tracks 19 indicators to find quick Bitcoin profit opportunities. | Brownstone Research (Ad)YieldMax COIN Option Income Strategy ETF - Markets InsiderJune 29, 2025 | markets.businessinsider.comYieldMax™ COIN Option Income Strategy ETF declares $0.5354 dividendJune 25, 2025 | msn.comYieldMax COIN Option Income Strategy ETF (CONY) Pre-MarketMarch 14, 2025 | nasdaq.comSee More Headlines CONY ETF - Frequently Asked Questions How have CONY shares performed this year? YieldMax COIN Option Income Strategy ETF's stock was trading at $13.04 at the beginning of 2025. Since then, CONY shares have decreased by 46.5% and is now trading at $6.98. Who are YieldMax COIN Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax COIN Option Income Strategy ETF include Sound Income Strategies LLC and FNY Investment Advisers LLC. How do I buy shares of YieldMax COIN Option Income Strategy ETF? Shares of CONY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of YieldMax COIN Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax COIN Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), AGNC Investment (AGNC), Oxford Lane Capital (OXLC) and YieldMax TSLA Option Income Strategy ETF (TSLY). Fund Details IssuerElevate Shares Fund NameYieldMax COIN Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CONY Inception Date8/14/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings22 Fund Statistics Assets Under Management$1.29 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume3,955 Put Options1,902 Call Options2,053 Short Interest22,840,000 shs Miscellaneous Outstanding Shares145,875,000Beta2.35 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CONY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 29.39%United States Treasury Bills 0%Holding Weight: 20.34%United States Treasury Bills 0%Holding Weight: 16.79%United States Treasury Notes 4.25%Holding Weight: 15.56%COIN US 08/15/25 C390Holding Weight: 14.76%United States Treasury Bills 0%Holding Weight: 13.05%United States Treasury Bills 0%Holding Weight: 7.85%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.66%COIN US 08/01/25 C447.5Holding Weight: 0.25%COIN US 08/01/25 C450Holding Weight: 0.11%Full Holdings Details This page (NYSEARCA:CONY) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. 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