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NYSEARCA:CONY

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

$16.26 +1.19 (+7.90%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$15.00
$16.29
50-Day Range
$11.93
$19.70
52-Week Range
$11.24
$30.18
Volume
5.31 million shs
Average Volume
1.53 million shs
Market Capitalization
$295.12 million
Assets Under Management
$906.83 million
Dividend Yield
70.39%
Net Expense Ratio
1.01%
Aggregate Rating
N/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.

YieldMax COIN Option Income Strategy ETF Expenses

TypeCONYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.55%0.51%0.52%
Other Expenses0.02%0.43%0.49%0.57%0.53%
Total Expense1.01%1.20%0.71%0.73%0.71%
Fee Waiver0.00%-0.33%-0.52%-0.67%-0.57%
Net Expense1.01%1.04%0.61%0.58%0.59%
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CONY ETF News Headlines

CONY: Still Not Suitable For Income Investors
ULTY: Ignore This Extremely High-Risk Income Trap
Let’s be blunt
Let me be blunt with you for just a second… You may think you know when and why stocks move, but you’re wrong… Most traders have no idea about the biggest secret Wall Street keeps — even though it’s hiding in plain sight. But once you’ve cracked this code… It could be the breakthrough you need to start targeting $100-$150 a day in the stock market (starting with just $1,000)!
CONY: Don't Buy This Yield Trap
CONY Apr 2025 18.000 put (CONY250417P00018000)
See More Headlines

CONY ETF - Frequently Asked Questions

YieldMax COIN Option Income Strategy ETF's stock was trading at $28.89 at the beginning of 2024. Since then, CONY shares have decreased by 43.7% and is now trading at $16.26.
View the best growth stocks for 2024 here
.

Top institutional shareholders of YieldMax COIN Option Income Strategy ETF include Belvedere Trading LLC and Arkadios Wealth Advisors (0.06%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax COIN Option Income Strategy ETF
Tax Classification
Regulated Investment Company
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
18

Fund Statistics

Assets Under Management
$906.83 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
2,886
Put Options
1,177
Call Options
1,709
Short Interest
926,100 shs

Miscellaneous

Beta
2.35
Creation Fee
$300.00
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Top 10 CONY Holdings

  • COIN US 12/20/24 C190
    Holding Weight: 33.04%
  • United States Treasury Notes 3.88%
    Holding Weight: 25.44%
  • United States Treasury Notes 3%
    Holding Weight: 24.86%
  • United States Treasury Notes 2.63%
    Holding Weight: 24.85%
  • United States Treasury Notes 0.75%
    Holding Weight: 12.86%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 4.08%
  • COIN US 11/01/24 C237.5
    Holding Weight: 1.17%
  • First American Government Obligs X
    Holding Weight: 0.88%
  • COIN US 11/01/24 C250
    Holding Weight: 0.45%
  • COIN US 11/01/24 C245
    Holding Weight: 0.39%

This page (NYSEARCA:CONY) was last updated on 11/17/2024 by MarketBeat.com Staff
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