CVNY
YieldMax CVNA Option Income Strategy ETF
CVNY | AMEX
$18.16
-$0.06 (-0.33%)
At close: Oct 30, 2026, 3:59 PM ET
$18.56
+$0.40 (+2.20%)
Pre-market:
Nov 2, 2026, 3:04 AM ET
-0.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.7M
AVG Volume 18.49K
AUM 33.53M
NAV 28.53
1D Range
18.00 18.56
52W Range
15.76 42.67
About CVNY
The YieldMax CVNA Option Income Strategy ETF (CVNY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on CVNA. The strategy is de...
Asset Class Equity
Holdings 12
Inception Date Jan 29, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US88636R2067
Provider Yieldmax
Website Fund Home Page
Top Holdings
75.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797QX8 | 15.92% |
| United States Treasu... | 912797RG4 | 15.70% |
| United States Treasu... | 912797RF6 | 14.84% |
| Cvna 04/17/2026 400.... | 2CVNA 260417P00400010 | 14.76% |
| United States Treasu... | 912797SL2 | 14.56% |
Dividends
Yield 104.73%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1912 | Oct 30, 26 |
| Oct 22, 26 | $0.1883 | Oct 23, 26 |
| Oct 15, 26 | $0.1808 | Oct 16, 26 |
| Oct 8, 26 | $0.2007 | Oct 9, 26 |
| Oct 1, 26 | $0.1999 | Oct 2, 26 |
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