NYSEARCA:CVNY YieldMax CVNA Option Income Strategy ETF (CVNY) Price, Holdings, & News $40.99 +0.79 (+1.97%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About YieldMax CVNA Option Income Strategy ETF (NYSEARCA:CVNY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CVNY alerts:Sign Up Key Stats Today's Range$39.75▼$41.6250-Day Range$38.33▼$45.7452-Week Range$24.83▼$58.17Volume40,726 shsAverage Volume72,551 shsMarket Capitalization$72.55 millionAssets Under Management$73.15 millionDividend Yield49.87%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview The YieldMax CVNA Option Income Strategy ETF (CVNY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Carvana stock (CVNA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. CVNY was launched on Jan 29, 2025 and is issued by YieldMax. Read More YieldMax CVNA Option Income Strategy ETF ExpensesTypeCVNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive CVNY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax CVNA Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.September 14 at 2:00 AM | Brownstone Research (Ad)YieldMax™ AMD Option Income Strategy ETF declares $0.4629 dividendJune 25, 2025 | msn.comYieldMax CVNA Option Income Strategy ETF (CVNY) Pre-MarketMay 8, 2025 | nasdaq.comYieldMax CVNA Option Income Strategy ETF (CVNY) Dividend HistoryApril 3, 2025 | nasdaq.comSee More Headlines CVNY ETF - Frequently Asked Questions How have CVNY shares performed this year? 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 19.0% and is now trading at $40.99. How do I buy shares of YieldMax CVNA Option Income Strategy ETF? 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 IssuerElevate Shares Fund NameYieldMax CVNA Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CVNY Inception Date1/29/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$73.15 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume2 Put Options1 Call Options1 Miscellaneous Outstanding Shares1,770,000BetaN/A Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CVNY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 32.43%United States Treasury Bills 0%Holding Weight: 22.47%CVNA US 10/17/25 C380Holding 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 FundHolding Weight: 0.65%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.62%CVNA US 09/05/25 C395Holding Weight: 0.48%Full Holdings Details This page (NYSEARCA:CVNY) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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