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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

April 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
24.05 %
United States Treasury Note/Bond 3% 07/15/2025
23.60 %
United States Treasury Note/Bond 4.25% 10/15/2025
9.56 %
United States Treasury Bill 06/12/2025(912797LN5)
9.19 %
United States Treasury Bill 05/15/2025(912797LB1)
8.73 %
COIN US 05/16/25 C185(COIN 250516C00185000)
4.90 %
United States Treasury Bill 08/14/2025(912797PN1)
4.11 %
Cash & Other(Cash&Other)
3.91 %
COIN US 05/16/25 C160(COIN 250516C00160000)
3.46 %
COIN 05/16/2025 185.01 P(2COIN 250516P00185010)
3.44 %
COIN US 04/25/25 C185(COIN 250425C00185000)
1.44 %
COIN 05/16/2025 220.01 P(2COIN 250516P00220010)
1.40 %
COIN US 04/25/25 C187.5(COIN 250425C00187500)
0.59 %
COIN 05/16/2025 160.01 P(2COIN 250516P00160010)
0.41 %
COINBASE CLL OPT 04/25 195(COIN 250425C00195000)
0.27 %
COIN US 05/16/25 C220(COIN 250516C00220000)
0.22 %
COIN US 04/25/25 C197.5(COIN 250425C00197500)
0.20 %
COIN US 04/25/25 C200(COIN 250425C00200000)
0.14 %
COIN US 04/25/25 C202.5(COIN 250425C00202500)
0.12 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.11 %
COIN US 04/25/25 C205(COIN 250425C00205000)
0.10 %
COIN US 04/25/25 C210(COIN 250425C00210000)
0.05 %

Price

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Current Price

$8.29
CONY price is $8.29

30-Day Relative Volume

0.91
CONY 30-day relative volume is 0.91

Price Performance

Price Most recent change

+2.22%
CONY price was up +2.22% on Apr 25, 2025

Price YTD change

-36.43%
CONY price is down -36.43% since January 1st

Price 1-year change

-65.87%
CONY price is down -65.87% year-on-year

Price 3-year change

-
CONY price 3-year change is unknown

Price Range

Price All-time high

$30.18
CONY price is currently -72.53% below its historical high of $30.18

Price 3-year low

$6.11
CONY price is currently +35.68% above its 3-year low

Technical Indicators

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Beta

2.02
CONY beta is 2.02

200-day SMA

$13.42
CONY price is currently -38.21% below its 200-day simple moving average

50-day SMA

$8.70
CONY price is currently -4.67% below its 50-day simple moving average

RSI

55.46
CONY 14-day relative strength index is 55.46

Volume

0.91
CONY 30-day relative volume is 0.91

ATR

$0.40
CONY average true range is $0.40

10-day Historical Volatility

30.45%
CONY 10-day historical volatility is 30.45%

Dividend

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Dividend per share

Last Paid Dividend

$0.44
CONY last dividend was $0.44 per share, with an ex-dividend date of April 3, 2025

TTM Dividend per share

$14.99
CONY TTM dividend per share is $14.99

TTM Dividend per share 1-Year Change

+82.27%
CONY TTM dividend per share is up +82.27% 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

180.83%
CONY TTM dividend yield is 180.83%

TTM Dividend yield 1-Year Change

+444.67%
CONY TTM dividend yield is up +444.67% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
24.05 %
United States Treasury Note/Bond 3% 07/15/2025
23.60 %
United States Treasury Note/Bond 4.25% 10/15/2025
9.56 %
United States Treasury Bill 06/12/2025(912797LN5)
9.19 %
United States Treasury Bill 05/15/2025(912797LB1)
8.73 %
COIN US 05/16/25 C185(COIN 250516C00185000)
4.90 %
United States Treasury Bill 08/14/2025(912797PN1)
4.11 %
Cash & Other(Cash&Other)
3.91 %
COIN US 05/16/25 C160(COIN 250516C00160000)
3.46 %
COIN 05/16/2025 185.01 P(2COIN 250516P00185010)
3.44 %
COIN US 04/25/25 C185(COIN 250425C00185000)
1.44 %
COIN 05/16/2025 220.01 P(2COIN 250516P00220010)
1.40 %
COIN US 04/25/25 C187.5(COIN 250425C00187500)
0.59 %
COIN 05/16/2025 160.01 P(2COIN 250516P00160010)
0.41 %
COINBASE CLL OPT 04/25 195(COIN 250425C00195000)
0.27 %
COIN US 05/16/25 C220(COIN 250516C00220000)
0.22 %
COIN US 04/25/25 C197.5(COIN 250425C00197500)
0.20 %
COIN US 04/25/25 C200(COIN 250425C00200000)
0.14 %
COIN US 04/25/25 C202.5(COIN 250425C00202500)
0.12 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.11 %
COIN US 04/25/25 C205(COIN 250425C00205000)
0.10 %
COIN US 04/25/25 C210(COIN 250425C00210000)
0.05 %

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 $0.44 per share. The last ex-dividend date was on April 3, 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 22 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (24.05%), United States Treasury Note/Bond 3% 07/15/2025 (23.6%) and United States Treasury Note/Bond 4.25% 10/15/2025 (9.56%)

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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