CONY
YieldMax COIN Option Income Strategy ETF
CONY | AMEX
$15.04
-$1.84 (-10.90%)
At close: Oct 30, 2026, 4:00 PM ET
$15.16
+$0.12 (+0.80%)
Pre-market:
Nov 2, 2026, 4:10 AM ET
-10.90%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 298.96M
AVG Volume 1.46M
AUM 409.58M
NAV 27.90
1D Range
14.40 15.66
52W Range
14.40 63.40
About CONY
The YieldMax COIN Option Income Strategy ETF (CONY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on COIN. The strategy is de...
Asset Class Equity
Holdings 6
Inception Date Aug 14, 2023
Expense Ratio 0.99%
Domicile United States
ISIN US88636X8561
Provider Yieldmax
Website Fund Home Page
Top Holdings
82.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797RF6 | 28.87% |
| United States Treasu... | 912797QX8 | 19.59% |
| United States Treasu... | 912797RG4 | 19.23% |
| Coin US 06/18/26 C17... | COIN 260618C00170000 | 9.16% |
| United States Treasu... | 912797RS8 | 5.74% |
Dividends
Yield 133.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1814 | Oct 30, 26 |
| Oct 22, 26 | $0.1931 | Oct 23, 26 |
| Oct 15, 26 | $0.2148 | Oct 16, 26 |
| Oct 8, 26 | $0.2222 | Oct 9, 26 |
| Oct 1, 26 | $0.2577 | Oct 2, 26 |
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