Summary
- Current Price
- As of today, CONY price is $30.88, up +1.41% on
- Current Price vs All-Time High
- CONY price is currently -89.77% below its historical high of $301.80 set on
- Dividend Yield
- CONY current TTM dividend yield is 174.94%
- Next Ex-Dividend
- As of today, the next dividend for CONY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax COIN Option Income Strategy ETF |
| Assets Under Management | $415M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RF6 | 27.02% | |
| 912797RG4 | 18.92% | |
| 912797QX8 | 18.37% | |
| 912797SL2 | 9.97% | |
| COIN 260417C00170000 | 7.90% | |
| COIN 260515C00190000 | 5.94% | |
| 2COIN 260515P00190010 | 4.19% | |
| 1.92% | ||
| 2COIN 260417P00170010 | 1.82% | |
| 912797RS8 | 1.51% | |
| COIN 260313C00202500 | 0.95% | |
| COIN 260313C00217500 | 0.35% | |
| COIN 260313C00212500 | 0.34% | |
| FGXXX | 0.23% | |
| 912797TR8 | 0.20% | |
| COIN 260313C00227500 | 0.18% | |
| COIN 260313C00210000 | 0.06% | |
| COIN 260313C00222500 | 0.06% | |
| COIN 260313C00220000 | 0.03% | |
| COIN 260313C00215000 | 0.02% | |
| COIN 260313C00225000 | 0.01% | |
| COIN 260313C00230000 | 0.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.88 | ||
| $61.64 | ||
| SMA 200 vs Price | +99.60% | |
| $33.66 | ||
| SMA 50 vs Price | +8.99% | |
| 1.93 | ||
| $1.82 | ||
| 51.56 | ||
| 90.41% | ||
| 64.06% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.31 | ||
| N/A | N/A | |
| 174.94% | ||
| $54.02 |
Country Weights
| Country | Weight |
|---|---|
| United States | 101.37% |
FAQ
Does CONY pay dividends?
Yes, the YieldMax COIN Option Income Strategy ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on March 4, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CONY?
As of today, YieldMax COIN Option Income Strategy ETF includes 22 holdings with the most weighted are United States Treasury Bill 07/09/2026 (27.02%), United States Treasury Bill 08/06/2026 (18.92%) and United States Treasury Bill 06/11/2026 (18.37%)
What is the current assets under management for CONY?
Assets under management of YieldMax COIN Option Income Strategy ETF is $415M
What is CONY average volume?
Average volume of YieldMax COIN Option Income Strategy ETF is $1M
What is CONY expense ratio?
Expense ratio of YieldMax COIN Option Income Strategy ETF is 0.99%
What is CONY inception date?
Inception date of YieldMax COIN Option Income Strategy ETF is August 14, 2023
Data Sources & References
- CONY Official Website yieldmaxetfs.com/our-etfs/cony/
- CONY Profile on Yahoo Finance finance.yahoo.com/quote/CONY