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NYSEARCA:CVNY

YieldMax CVNA Option Income Strategy ETF (CVNY) Price, Holdings, & News

$41.03 -0.67 (-1.61%)
As of 04:00 PM Eastern

About YieldMax CVNA Option Income Strategy ETF (NYSEARCA:CVNY)

Key Stats

Today's Range
$40.75
$42.30
50-Day Range
$38.33
$45.74
52-Week Range
$24.83
$58.17
Volume
31,078 shs
Average Volume
73,080 shs
Market Capitalization
$72.62 million
Assets Under Management
$76.36 million
Dividend Yield
49.82%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

YieldMax CVNA Option Income Strategy ETF Expenses

TypeCVNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.00%0.64%0.56%0.59%0.56%
Total Expense0.99%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense0.99%1.03%0.63%0.58%0.60%
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CVNY ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
See More Headlines

CVNY ETF - Frequently Asked Questions

YieldMax CVNA Option Income Strategy ETF's stock was trading at $50.59 at the start of the year. Since then, CVNY stock has decreased by 18.8% and is now trading at $41.09.

Shares of CVNY 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 CVNA Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CVNY
Inception Date
1/29/2025
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
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
14

Fund Statistics

Assets Under Management
$76.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
Citadel

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 CVNY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 32.43%
  • United States Treasury Bills 0%
    Holding Weight: 22.47%
  • CVNA US 10/17/25 C380
    Holding Weight: 17.40%
  • United States Treasury Bills 0%
    Holding Weight: 17.20%
  • United States Treasury Notes 4.25%
    Holding Weight: 15.21%
  • United States Treasury Bills 0%
    Holding Weight: 12.07%
  • United States Treasury Bills 0%
    Holding Weight: 3.05%
  • First American Government Obligations Fund
    Holding Weight: 0.65%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.62%
  • CVNA US 09/05/25 C395
    Holding Weight: 0.48%

This page (NYSEARCA:CVNY) was last updated on 9/10/2025 by MarketBeat.com Staff
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