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NYSEARCA:CONY

YieldMax COIN Option Income Strategy ETF (CONY) Price, Holdings, & News

YieldMax COIN Option Income Strategy ETF logo
$7.27 +0.03 (+0.41%)
Closing price 04:10 PM Eastern
Extended Trading
$7.24 -0.03 (-0.40%)
As of 05:07 PM 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.

About YieldMax COIN Option Income Strategy ETF (NYSEARCA:CONY)

Key Stats

Today's Range
$7.14
$7.35
50-Day Range
$6.69
$10.32
52-Week Range
$6.11
$20.23
Volume
9.35 million shs
Average Volume
8.50 million shs
Market Capitalization
$1.22 billion
Assets Under Management
$1.35 billion
Dividend Yield
143.74%
Net Expense Ratio
1.22%
Aggregate Rating
N/A

ETF Overview

YieldMax COIN Option Income Strategy ETF Expenses

TypeCONYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-1.01%-0.66%-0.71%-0.63%
Net Expense1.22%1.03%0.63%0.58%0.60%
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CONY ETF News Headlines

CONY: I Expect Muted Volatility For Cryptocurrency Ahead
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.tc pixel
YieldMax COIN Option Income Strategy ETF - Markets Insider
See More Headlines

CONY ETF - Frequently Asked Questions

YieldMax COIN Option Income Strategy ETF's stock was trading at $13.04 on January 1st, 2025. Since then, CONY shares have decreased by 44.2% and is now trading at $7.27.

Top institutional shareholders of YieldMax COIN Option Income Strategy ETF include Jane Street Group LLC, Captrust Financial Advisors (0.02%), Sound Income Strategies LLC and FNY Investment Advisers LLC.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax COIN Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CONY
Inception Date
8/14/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
24

Fund Statistics

Assets Under Management
$1.35 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1,905
Put Options
558
Call Options
1,347
Short Interest
17,840,000 shs

Miscellaneous

Beta
2.35
Creation Fee
$300.00
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Top 10 CONY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 26.52%
  • United States Treasury Bills 0%
    Holding Weight: 20.30%
  • United States Treasury Bills 0%
    Holding Weight: 18.89%
  • United States Treasury Notes 4.25%
    Holding Weight: 16.02%
  • United States Treasury Notes 3.88%
    Holding Weight: 10.99%
  • United States Treasury Bills 0%
    Holding Weight: 10.28%
  • COIN US 10/17/25 C320
    Holding Weight: 10.20%
  • Cash Offset
    Holding Weight: 4.28%
  • COIN US 09/19/25 C320
    Holding Weight: 3.37%
  • First American Government Obligations Fund
    Holding Weight: 1.25%

This page (NYSEARCA:CONY) was last updated on 9/16/2025 by MarketBeat.com Staff
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