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NYSEARCA:CONY

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

YieldMax COIN Option Income Strategy ETF logo
$10.09 +0.22 (+2.23%)
Closing price 04:10 PM Eastern
Extended Trading
$10.10 +0.02 (+0.15%)
As of 07:59 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
$9.97
$10.20
50-Day Range
$7.32
$9.97
52-Week Range
$6.11
$21.41
Volume
12.09 million shs
Average Volume
4.86 million shs
Market Capitalization
$1.48 billion
Assets Under Management
$1.45 billion
Dividend Yield
112.59%
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

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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 stock has decreased by 22.6% and is now trading at $10.09.

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
20

Fund Statistics

Assets Under Management
$1.45 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
4,474
Put Options
1,090
Call Options
3,384
Short Interest
19,480,000 shs

Miscellaneous

Beta
2.35
Creation Fee
$300.00
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Top 10 CONY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 35.37%
  • United States Treasury Notes 3%
    Holding Weight: 19.68%
  • United States Treasury Notes 4.25%
    Holding Weight: 15.92%
  • COIN US 08/15/25 C360
    Holding Weight: 15.25%
  • United States Treasury Bills 0%
    Holding Weight: 11.47%
  • United States Treasury Bills 0%
    Holding Weight: 8.00%
  • COIN US 08/15/25 C330
    Holding Weight: 7.61%
  • United States Treasury Bills 0%
    Holding Weight: 7.21%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.03%
  • COIN US 07/11/25 C382.5
    Holding Weight: 0.37%

This page (NYSEARCA:CONY) was last updated on 7/16/2025 by MarketBeat.com Staff
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