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CONY Overview

Profile

Name:

YieldMax COIN Option Income Strategy ETF

Assets under management:

$620 M

Expense ratio:

1.01%

Inception date:

August 15, 2023

Website:

-

Last ex-dividend date:

February 6, 2025

Next ex-dividend date:

N/A

Description:

CONY ETF is an exchange-traded fund that focuses on companies involved in the construction and real estate sectors. It aims to provide investors with exposure to the growth potential of these industries, offering a diversified portfolio of stocks related to construction and property development.

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
37.55 %
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
36.25 %
COINBASE CLL OPT 03/24 140(COIN 240315C00140000)
15.97 %
COINBASE CLL OPT 02/24 165(COIN 240216C00165000)
4.74 %
COIN 03/15/2024 140.01 P(2COIN 240315P00140010)
3.08 %
Cash & Other(Cash&Other)
2.41 %

Price

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Current Price

$9.65
CONY price is $9.65

Price All-time High

$30.36
CONY price is currently -68.21% below its historical high of $30.36

Price Most Recent Change

-2.13%
CONY price was down -2.13% on Feb 28, 2025

Price YTD Change

-25.88%
CONY price is down -25.88% since January 1st

Price 1-Year Change

-59.47%
CONY price is down -59.47% year-on-year

Price 3-Year Change

-
CONY price 3-year change is unknown

Technical Analysis

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Beta

2.86
CONY beta is 2.86

200-day SMA

$16.14
CONY price is currently -40.21% below its 200-day simple moving average

14-day RSI

26.73
CONY 14-day relative strength index is 26.73

30-day Relative Volume

1.05
CONY 30-day relative volume is 1.05

Dividend

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Dividend per share

Last Paid Dividend

$1.05
CONY last dividend was $1.05 per share, with an ex-dividend date of February 6, 2025

TTM Dividend Per Share

$18.41
CONY TTM dividend per share is $18.41

TTM Dividend Per Share 1-Year Change

+195.52%
CONY TTM dividend per share is up +195.52% 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

190.78%
CONY TTM dividend yield is 190.78%

TTM Dividend Yield 1-Year Change

+629.28%
CONY TTM dividend yield is up +629.28% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
37.55 %
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
36.25 %
COINBASE CLL OPT 03/24 140(COIN 240315C00140000)
15.97 %
COINBASE CLL OPT 02/24 165(COIN 240216C00165000)
4.74 %
COIN 03/15/2024 140.01 P(2COIN 240315P00140010)
3.08 %
Cash & Other(Cash&Other)
2.41 %

Analyst ratings

FAQ

  • What is CONY?
  • 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?

What is CONY?

CONY ETF is an exchange-traded fund that focuses on companies involved in the construction and real estate sectors. It aims to provide investors with exposure to the growth potential of these industries, offering a diversified portfolio of stocks related to construction and property development.

Does CONY pay dividends?

Yes, the YieldMax COIN Option Income Strategy ETF does pays dividends, with the most recent payment being $1.05 per share. The last ex-dividend date was on February 6, 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 6 holdings with the most weighted are UNITED STATES TREAS BILLS 06/13/2024 (37.55%), UNITED STATES TREAS NTS 0.75% 11/15/2024 (36.25%) and COINBASE CLL OPT 03/24 140 (15.97%)

What is the current assets under management for CONY?

Assets under management of YieldMax COIN Option Income Strategy ETF is $620 M

What is CONY average volume?

Average volume of YieldMax COIN Option Income Strategy ETF is $1 M

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