CONY logo

CONY ETF

Profile

Name

YieldMax COIN Option Income Strategy ETF

Assets under management

$1 billion

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

August 13, 2023

Net asset value

8070 USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
32.56 %
United States Treasury Note/Bond 3% 07/15/2025
22.40 %
United States Treasury Note/Bond 4.25% 10/15/2025
17.75 %
United States Treasury Bill 08/14/2025(912797PN1)
8.89 %
United States Treasury Bill 11/06/2025(912797QP5)
6.13 %
COIN 06/20/2025 250.01 P(2COIN 250620P00250010)
4.79 %
COIN US 06/20/25 C250(COIN 250620C00250000)
2.75 %
Cash & Other(Cash&Other)
2.32 %
United States Treasury Bill 06/12/2025(912797LN5)
1.78 %
COINBASE CLL OPT 06/25 255(COIN 250613C00255000)
0.17 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.16 %
COINBASE CLL OPT 06/25 265(COIN 250613C00265000)
0.11 %
COINBASE CLL OPT 06/25 275(COIN 250613C00275000)
0.05 %
COIN US 06/06/25 C257.5(COIN 250606C00257500)
0.04 %
COINBASE CLL OPT 06/25 282.500(COIN 250613C00282500)
0.03 %
COINBASE CLL OPT 06/25 295(COIN 250613C00295000)
0.02 %
COIN US 06/06/25 C267.5(COIN 250606C00267500)
0.01 %
COIN US 06/06/25 C262.5(COIN 250606C00262500)
0.01 %
COIN US 06/06/25 C280(COIN 250606C00280000)
0.00 %
COIN US 06/06/25 C300(COIN 250606C00300000)
0.00 %
COIN US 06/06/25 C282.5(COIN 250606C00282500)
0.00 %
COIN US 06/06/25 C295(COIN 250606C00295000)
0.00 %
COIN US 06/06/25 C255(COIN 250606C00255000)
0.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$9.06
CONY price is $9.06

30-Day Relative Volume

1.52
CONY 30-day relative volume is 1.52

Price Performance

Price Today change

+3.43%
CONY price is up +3.43% today

Price YTD change

-30.52%
CONY price is down -30.52% since January 1st

Price 1-year change

-56.71%
CONY price is down -56.71% 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 -69.98% below its historical high of $30.18

Price 3-year low

$6.11
CONY price is currently +48.28% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.96
CONY beta is 1.96

200-day SMA

$11.53
CONY price is currently -21.45% below its 200-day simple moving average

50-day SMA

$8.27
CONY price is currently +9.62% above its 50-day simple moving average

RSI

52.05
CONY 14-day relative strength index is 52.05

Volume

1.52
CONY 30-day relative volume is 1.52

ATR

$0.45
CONY average true range is $0.45

10-day Historical Volatility

73.68%
CONY 10-day historical volatility is 73.68%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.54
CONY last dividend was $0.54 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$12.93
CONY TTM dividend per share is $12.93

TTM Dividend per share 1-Year Change

-23.7%
CONY TTM dividend per share is down -23.7% 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

142.75%
CONY TTM dividend yield is 142.75%

TTM Dividend yield 1-Year Change

+78.1%
CONY TTM dividend yield is up +78.1% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
32.56 %
United States Treasury Note/Bond 3% 07/15/2025
22.40 %
United States Treasury Note/Bond 4.25% 10/15/2025
17.75 %
United States Treasury Bill 08/14/2025(912797PN1)
8.89 %
United States Treasury Bill 11/06/2025(912797QP5)
6.13 %
COIN 06/20/2025 250.01 P(2COIN 250620P00250010)
4.79 %
COIN US 06/20/25 C250(COIN 250620C00250000)
2.75 %
Cash & Other(Cash&Other)
2.32 %
United States Treasury Bill 06/12/2025(912797LN5)
1.78 %
COINBASE CLL OPT 06/25 255(COIN 250613C00255000)
0.17 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.16 %
COINBASE CLL OPT 06/25 265(COIN 250613C00265000)
0.11 %
COINBASE CLL OPT 06/25 275(COIN 250613C00275000)
0.05 %
COIN US 06/06/25 C257.5(COIN 250606C00257500)
0.04 %
COINBASE CLL OPT 06/25 282.500(COIN 250613C00282500)
0.03 %
COINBASE CLL OPT 06/25 295(COIN 250613C00295000)
0.02 %
COIN US 06/06/25 C267.5(COIN 250606C00267500)
0.01 %
COIN US 06/06/25 C262.5(COIN 250606C00262500)
0.01 %
COIN US 06/06/25 C280(COIN 250606C00280000)
0.00 %
COIN US 06/06/25 C300(COIN 250606C00300000)
0.00 %
COIN US 06/06/25 C282.5(COIN 250606C00282500)
0.00 %
COIN US 06/06/25 C295(COIN 250606C00295000)
0.00 %
COIN US 06/06/25 C255(COIN 250606C00255000)
0.00 %

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 $0.54 per share. The last ex-dividend date was on June 26, 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 23 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (32.56%), United States Treasury Note/Bond 3% 07/15/2025 (22.4%) and United States Treasury Note/Bond 4.25% 10/15/2025 (17.75%)

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 13, 2023
On this page