Profile
| Metric | Value |
|---|---|
| Name | YieldMax COIN Option Income Strategy ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 6,050 USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RF6 | 25.72% | |
| 912797PM3 | 18.62% | |
| 912797QP5 | 16.56% | |
| 912797RG4 | 11.96% | |
| 2COIN 251219P00390010 | 7.08% | |
| COIN 251121C00300000 | 5.77% | |
| 912797SL2 | 5.42% | |
| COIN 251219C00390000 | 2.52% | |
| COIN 251031C00355000 | 1.86% | |
| Cash&Other | 1.03% | |
| COIN 251031C00367500 | 1.01% | |
| COIN 251031C00350000 | 0.80% | |
| 2COIN 251121P00300010 | 0.69% | |
| COIN 251031C00365000 | 0.47% | |
| FGXXX | 0.23% | |
| COIN 251031C00377500 | 0.16% | |
| 91282CGE5 | 0.06% | |
| COIN 251031C00362500 | 0.03% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $40.61 | |
| $70.56 | ||
| SMA 200 vs Price | +73.74% | |
| $47.86 | ||
| SMA 50 vs Price | +17.86% | |
| 1.81 | ||
| $1.70 | ||
| 36.81 | ||
| 39.55% | ||
| 61.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.41 | |
| N/A | N/A | |
| TTM Dividend Yield | 167.65% | |
| Dividend Per Share | $68.08 |
Data Sources & References
- CONY Official Website yieldmaxetfs.com/our-etfs/cony/
- CONY Profile on Yahoo Finance finance.yahoo.com/quote/CONY
FAQ
Does CONY pay dividends?
Yes, the YieldMax COIN Option Income Strategy ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on January 8, 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 18 holdings with the most weighted are United States Treasury Bill 07/09/2026 (25.72%), United States Treasury Bill 02/19/2026 (18.62%) and United States Treasury Bill 11/06/2025 (16.56%)
What is the current assets under management for CONY?
Assets under management of YieldMax COIN Option Income Strategy ETF is $1B
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