NYSEARCA:CONY YieldMax COIN Option Income Strategy ETF (CONY) Price, Holdings, & News $6.88 +0.05 (+0.66%) As of 03:50 PM Eastern This is a fair market value 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$6.74▼$6.8850-Day Range$6.69▼$10.3252-Week Range$6.11▼$20.23Volume12.93 million shsAverage Volume8.10 million shsMarket Capitalization$1.15 billionAssets Under Management$1.40 billionDividend Yield167.13%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%-1.01%-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 HeadlinesYieldMax COIN Option Income Strategy ETF (CONY) Declares DividendAugust 25 at 11:31 AM | gurufocus.comCONY: I Expect Muted Volatility For Cryptocurrency AheadAugust 20, 2025 | seekingalpha.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.August 26 at 2:00 AM | Investors Alley (Ad)2 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.comYieldMax COIN Option Income Strategy ETF - Markets InsiderJune 29, 2025 | markets.businessinsider.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 start of the year. Since then, CONY stock has decreased by 47.8% and is now trading at $6.8050. Who are YieldMax COIN Option Income Strategy ETF's major shareholders? Top institutional investors 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. 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 Holdings25 Fund Statistics Assets Under Management$1.40 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume1,846 Put Options650 Call Options1,196 Short Interest25,140,000 shs Miscellaneous Outstanding Shares167,600,000Beta2.35 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 8/26/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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