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CONY ETF

Profile

Name

YieldMax COIN Option Income Strategy ETF

Assets under management

$620 million

Expense ratio

1.01%

Asset class

Equity

Domicile

US

Inception date

August 15, 2023

Net asset value

15K USD

Website

-

Last ex-dividend date

March 6, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
37.55 %
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
36.25 %
COINBASE CLL OPT 03/24 140(COIN 240315C00140000)
15.97 %
COINBASE CLL OPT 02/24 165(COIN 240216C00165000)
4.74 %
COIN 03/15/2024 140.01 P(2COIN 240315P00140010)
3.08 %
Cash & Other(Cash&Other)
2.41 %

Price

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Current Price

$7.81
CONY price is $7.81

Price All-time High

$30.36
CONY price is currently -74.28% below its historical high of $30.36

Price Most Recent Change

+1.69%
CONY price was up +1.69% on Apr 1, 2025

Price YTD Change

-40.02%
CONY price is down -40.02% since January 1st

Price 1-year Change

-73.99%
CONY price is down -73.99% year-on-year

Price 3-year Change

-
CONY price 3-year change is unknown

Technical Indicators

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Beta

2.98
CONY beta is 2.98

200-day SMA

$14.54
CONY price is currently -46.27% below its 200-day simple moving average

50-day SMA

$10.66
CONY price is currently -26.73% below its 50-day simple moving average

RSI

33.87
CONY 14-day relative strength index is 33.87

Volume

0.77
CONY 30-day relative volume is 0.77

ATR

$0.51
CONY average true range is $0.51

10-day Historical Volatility

56.43%
CONY 10-day historical volatility is 56.43%

Dividend

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Dividend per share

Last Paid Dividend

$0.60
CONY last dividend was $0.60 per share, with an ex-dividend date of March 6, 2025

TTM Dividend Per Share

$17.35
CONY TTM dividend per share is $17.35

TTM Dividend Per Share 1-Year Change

+219.46%
CONY TTM dividend per share is up +219.46% year-on-year

TTM Dividend Per Share 3-Year Change

-
CONY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

222.12%
CONY TTM dividend yield is 222.12%

TTM Dividend Yield 1-Year Change

+1128.54%
CONY TTM dividend yield is up +1128.54% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
37.55 %
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
36.25 %
COINBASE CLL OPT 03/24 140(COIN 240315C00140000)
15.97 %
COINBASE CLL OPT 02/24 165(COIN 240216C00165000)
4.74 %
COIN 03/15/2024 140.01 P(2COIN 240315P00140010)
3.08 %
Cash & Other(Cash&Other)
2.41 %

Analyst ratings

FAQ

  • Does CONY pay dividends?
  • What stocks are in CONY?
  • What is the current assets under management for CONY?
  • What is CONY average volume?
  • What is CONY expense ratio?
  • What is CONY inception date?

Does CONY pay dividends?

Yes, the YieldMax COIN Option Income Strategy ETF does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on March 6, 2025, 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 inlcudes 6 holdings with the most weighted are UNITED STATES TREAS BILLS 06/13/2024 (37.55%), UNITED STATES TREAS NTS 0.75% 11/15/2024 (36.25%) and COINBASE CLL OPT 03/24 140 (15.97%)

What is the current assets under management for CONY?

Assets under management of YieldMax COIN Option Income Strategy ETF is $620M

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 1.01%

What is CONY inception date?

Inception date of YieldMax COIN Option Income Strategy ETF is August 15, 2023
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