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CONY Stock

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 14, 2023

Net asset value

7170 USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

August 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 07/09/2026(912797RF6)
23.99 %
United States Treasury Bill 11/06/2025(912797QP5)
18.34 %
United States Treasury Bill 02/19/2026(912797PM3)
17.07 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
14.45 %
United States Treasury Bill 08/06/2026(912797RG4)
9.30 %
COIN US 11/21/25 C300(COIN 251121C00300000)
4.83 %
COIN US 10/17/25 C320(COIN 251017C00320000)
3.78 %
COIN 10/17/2025 320.01 P(2COIN 251017P00320010)
3.09 %
COIN 11/21/2025 300.01 P(2COIN 251121P00300010)
2.15 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
0.99 %
COIN US 09/19/25 C335(COIN 250919C00335000)
0.36 %
COIN US 09/19/25 C332.5(COIN 250919C00332500)
0.34 %
Cash & Other(Cash&Other)
0.33 %
COIN US 09/19/25 C340(COIN 250919C00340000)
0.24 %
COINBASE CLL OPT 09/25 337.500(COIN 250919C00337500)
0.15 %
COIN US 09/19/25 C350(COIN 250919C00350000)
0.10 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.08 %
COIN US 09/19/25 C342.5(COIN 250919C00342500)
0.08 %
COIN US 09/19/25 C362.5(COIN 250919C00362500)
0.08 %
COIN US 09/19/25 C347.5(COIN 250919C00347500)
0.07 %
COIN US 09/19/25 C352.5(COIN 250919C00352500)
0.05 %
COINBASE CLL OPT 09/25 357.500(COIN 250919C00357500)
0.05 %
COINBASE CLL OPT 09/25 355(COIN 250919C00355000)
0.04 %
COIN US 09/19/25 C360(COIN 250919C00360000)
0.03 %

Price

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Current Price

$7.24
CONY price is $7.24

30-Day Relative Volume

0.90
CONY 30-day relative volume is 0.90

Price Performance

Price Most recent change

+1.26%
CONY price was up +1.26% on Sep 15, 2025

Price YTD change

-44.48%
CONY price is down -44.48% since January 1st

Price 1-year change

-41.85%
CONY price is down -41.85% 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 -76.01% below its historical high of $30.18

Price 3-year low

$6.11
CONY price is currently +18.49% above its 3-year low

Technical Indicators

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Beta

1.94
CONY beta is 1.94

200-day SMA

$9.95
CONY price is currently -27.23% below its 200-day simple moving average

50-day SMA

$8.03
CONY price is currently -9.83% below its 50-day simple moving average

RSI

49.08
CONY 14-day relative strength index is 49.08

Volume

0.90
CONY 30-day relative volume is 0.90

ATR

$0.26
CONY average true range is $0.26

10-day Historical Volatility

24.90%
CONY 10-day historical volatility is 24.90%

Dividend

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Dividend per share

Last Paid Dividend

$0.34
CONY last dividend was $0.34 per share, with an ex-dividend date of August 21, 2025

TTM Dividend per share

$10.45
CONY TTM dividend per share is $10.45

TTM Dividend per share 1-Year Change

-49.21%
CONY TTM dividend per share is down -49.21% 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

144.34%
CONY TTM dividend yield is 144.34%

TTM Dividend yield 1-Year Change

-12.65%
CONY TTM dividend yield is down -12.65% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 07/09/2026(912797RF6)
23.99 %
United States Treasury Bill 11/06/2025(912797QP5)
18.34 %
United States Treasury Bill 02/19/2026(912797PM3)
17.07 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
14.45 %
United States Treasury Bill 08/06/2026(912797RG4)
9.30 %
COIN US 11/21/25 C300(COIN 251121C00300000)
4.83 %
COIN US 10/17/25 C320(COIN 251017C00320000)
3.78 %
COIN 10/17/2025 320.01 P(2COIN 251017P00320010)
3.09 %
COIN 11/21/2025 300.01 P(2COIN 251121P00300010)
2.15 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
0.99 %
COIN US 09/19/25 C335(COIN 250919C00335000)
0.36 %
COIN US 09/19/25 C332.5(COIN 250919C00332500)
0.34 %
Cash & Other(Cash&Other)
0.33 %
COIN US 09/19/25 C340(COIN 250919C00340000)
0.24 %
COINBASE CLL OPT 09/25 337.500(COIN 250919C00337500)
0.15 %
COIN US 09/19/25 C350(COIN 250919C00350000)
0.10 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.08 %
COIN US 09/19/25 C342.5(COIN 250919C00342500)
0.08 %
COIN US 09/19/25 C362.5(COIN 250919C00362500)
0.08 %
COIN US 09/19/25 C347.5(COIN 250919C00347500)
0.07 %
COIN US 09/19/25 C352.5(COIN 250919C00352500)
0.05 %
COINBASE CLL OPT 09/25 357.500(COIN 250919C00357500)
0.05 %
COINBASE CLL OPT 09/25 355(COIN 250919C00355000)
0.04 %
COIN US 09/19/25 C360(COIN 250919C00360000)
0.03 %

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 $0.34 per share. The last ex-dividend date was on August 21, 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 24 holdings with the most weighted are United States Treasury Bill 07/09/2026 (23.99%), United States Treasury Bill 11/06/2025 (18.34%) and United States Treasury Bill 02/19/2026 (17.07%)

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
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