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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

7670 USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

May 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
29.85 %
United States Treasury Note/Bond 3% 07/15/2025
24.39 %
United States Treasury Note/Bond 4.25% 10/15/2025
13.67 %
United States Treasury Bill 08/14/2025(912797PN1)
7.58 %
United States Treasury Bill 06/12/2025(912797LN5)
5.86 %
COIN 06/20/2025 200.01 P(2COIN 250620P00200010)
5.04 %
COIN US 06/20/25 C200(COIN 250620C00200000)
4.50 %
United States Treasury Bill 05/15/2025(912797LB1)
3.94 %
COIN US 05/16/25 C195(COIN 250516C00195000)
1.26 %
COIN 05/16/2025 220.01 P(2COIN 250516P00220010)
1.15 %
COIN 05/16/2025 195.01 P(2COIN 250516P00195010)
1.02 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.64 %
Cash & Other(Cash&Other)
0.56 %
COIN US 05/09/25 C220(COIN 250509C00220000)
0.16 %
COIN US 05/09/25 C222.5(COIN 250509C00222500)
0.16 %
COIN US 05/16/25 C220(COIN 250516C00220000)
0.12 %
COIN US 05/09/25 C225(COIN 250509C00225000)
0.06 %
COIN US 05/09/25 C215(COIN 250509C00215000)
0.01 %
COIN US 05/09/25 C247.5(COIN 250509C00247500)
0.01 %
COIN US 05/09/25 C252.5(COIN 250509C00252500)
0.01 %
COIN US 05/09/25 C240(COIN 250509C00240000)
0.00 %
COIN US 05/09/25 C250(COIN 250509C00250000)
0.00 %

Price

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Current Price

$8.75
CONY price is $8.75

30-Day Relative Volume

0.90
CONY 30-day relative volume is 0.90

Price Performance

Price Today change

+2.1%
CONY price is up +2.1% today

Price YTD change

-32.9%
CONY price is down -32.9% since January 1st

Price 1-year change

-58.25%
CONY price is down -58.25% 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 -71.01% below its historical high of $30.18

Price 3-year low

$6.11
CONY price is currently +43.21% above its 3-year low

Technical Indicators

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Beta

2.01
CONY beta is 2.01

200-day SMA

$12.65
CONY price is currently -30.81% below its 200-day simple moving average

50-day SMA

$7.94
CONY price is currently +10.24% above its 50-day simple moving average

RSI

62.82
CONY 14-day relative strength index is 62.82

Volume

0.90
CONY 30-day relative volume is 0.90

ATR

$0.43
CONY average true range is $0.43

10-day Historical Volatility

79.63%
CONY 10-day historical volatility is 79.63%

Dividend

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Dividend per share

Last Paid Dividend

$0.65
CONY last dividend was $0.65 per share, with an ex-dividend date of May 1, 2025

TTM Dividend per share

$13.36
CONY TTM dividend per share is $13.36

TTM Dividend per share 1-Year Change

+71.03%
CONY TTM dividend per share is up +71.03% 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

152.70%
CONY TTM dividend yield is 152.70%

TTM Dividend yield 1-Year Change

+311.26%
CONY TTM dividend yield is up +311.26% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
29.85 %
United States Treasury Note/Bond 3% 07/15/2025
24.39 %
United States Treasury Note/Bond 4.25% 10/15/2025
13.67 %
United States Treasury Bill 08/14/2025(912797PN1)
7.58 %
United States Treasury Bill 06/12/2025(912797LN5)
5.86 %
COIN 06/20/2025 200.01 P(2COIN 250620P00200010)
5.04 %
COIN US 06/20/25 C200(COIN 250620C00200000)
4.50 %
United States Treasury Bill 05/15/2025(912797LB1)
3.94 %
COIN US 05/16/25 C195(COIN 250516C00195000)
1.26 %
COIN 05/16/2025 220.01 P(2COIN 250516P00220010)
1.15 %
COIN 05/16/2025 195.01 P(2COIN 250516P00195010)
1.02 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.64 %
Cash & Other(Cash&Other)
0.56 %
COIN US 05/09/25 C220(COIN 250509C00220000)
0.16 %
COIN US 05/09/25 C222.5(COIN 250509C00222500)
0.16 %
COIN US 05/16/25 C220(COIN 250516C00220000)
0.12 %
COIN US 05/09/25 C225(COIN 250509C00225000)
0.06 %
COIN US 05/09/25 C215(COIN 250509C00215000)
0.01 %
COIN US 05/09/25 C247.5(COIN 250509C00247500)
0.01 %
COIN US 05/09/25 C252.5(COIN 250509C00252500)
0.01 %
COIN US 05/09/25 C240(COIN 250509C00240000)
0.00 %
COIN US 05/09/25 C250(COIN 250509C00250000)
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 $0.65 per share. The last ex-dividend date was on May 1, 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 (29.85%), United States Treasury Note/Bond 3% 07/15/2025 (24.39%) and United States Treasury Note/Bond 4.25% 10/15/2025 (13.67%)

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
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