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NYSEARCA:CVNY

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

$41.65 +0.65 (+1.59%)
As of 03:15 PM Eastern

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

Key Stats

Today's Range
$41.15
$41.80
50-Day Range
$38.33
$45.74
52-Week Range
$24.83
$58.17
Volume
5,794 shs
Average Volume
76,031 shs
Market Capitalization
$73.72 million
Assets Under Management
$74.79 million
Dividend Yield
49.08%
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

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CVNY ETF - Frequently Asked Questions

YieldMax CVNA Option Income Strategy ETF's stock was trading at $50.59 at the beginning of 2025. Since then, CVNY shares have decreased by 17.5% and is now trading at $41.75.

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
18

Fund Statistics

Assets Under Management
$74.79 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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: 38.04%
  • United States Treasury Bills 0%
    Holding Weight: 20.97%
  • CVNA US 10/17/25 C380
    Holding Weight: 18.13%
  • United States Treasury Bills 0%
    Holding Weight: 15.75%
  • United States Treasury Notes 4.25%
    Holding Weight: 15.17%
  • United States Treasury Bills 0%
    Holding Weight: 10.61%
  • United States Treasury Bills 0%
    Holding Weight: 3.15%
  • First American Government Obligations Fund
    Holding Weight: 1.57%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.96%
  • CVNA US 08/08/25 C360
    Holding Weight: 0.17%

This page (NYSEARCA:CVNY) was last updated on 8/28/2025 by MarketBeat.com Staff
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