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CVNY Stock

Profile

Name

YieldMax CVNA Option Income Strategy ETF

Assets under management

$77 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

January 28, 2025

Net asset value

40K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

October 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
28.14 %
United States Treasury Bill 11/06/2025(912797QP5)
19.53 %
United States Treasury Bill 02/19/2026(912797PM3)
14.96 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
13.19 %
United States Treasury Bill 07/09/2026(912797RF6)
10.50 %
CVNA 10/17/2025 380.01 P(2CVNA 251017P00380010)
4.74 %
CVNA US 10/17/25 C380(CVNA 251017C00380000)
4.59 %
United States Treasury Bill 08/06/2026(912797RG4)
2.65 %
CVNA US 09/26/25 C390(CVNA 250926C00390000)
0.64 %
Cash & Other(Cash&Other)
0.52 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.33 %
CVNA US 09/26/25 C405(CVNA 250926C00405000)
0.15 %
CVNA US 09/26/25 C385(CVNA 250926C00385000)
0.03 %
CVNA US 09/26/25 C410(CVNA 250926C00410000)
0.01 %
CVNA US 09/26/25 C400(CVNA 250926C00400000)
0.01 %
CVNA US 09/26/25 C425(CVNA 250926C00425000)
0.00 %

Price

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Current Price

$35.14
CVNY price is $35.14

30-Day Relative Volume

1.07
CVNY 30-day relative volume is 1.07

Price Performance

Price Most Recent Change

-2.82%
CVNY price was down -2.82% on Oct 17, 2025

Price YTD Change

-
CVNY price ytd change is unknown

Price 1-Year Change

-
CVNY price 1-year change is unknown

Price 3-Year Change

-
CVNY price 3-year change is unknown

Price Range

Price All-Time High

$58.17
CVNY price is currently -39.59% below its historical high of $58.17

Price 3-Year Low

$24.83
CVNY price is currently +41.52% above its 3-year low

Technical Indicators

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Beta

1.98
CVNY beta is 1.98

200-day SMA

$41.68
CVNY price is currently -15.69% below its 200-day simple moving average

50-day SMA

$40.39
CVNY price is currently -13.00% below its 50-day simple moving average

14-Day RSI

34.58
CVNY 14-day relative strength index is 34.58

Volume

1.07
CVNY 30-day relative volume is 1.07

ATR

$1.73
CVNY average true range is $1.73

10-day Historical Volatility

55.80%
CVNY 10-day historical volatility is 55.80%

Dividend

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Dividend per share

Last Paid Dividend

$1.33
CVNY last dividend was $1.33 per share, with an ex-dividend date of October 16, 2025

TTM Dividend Per Share

$23.68
CVNY TTM dividend per share is $23.68

TTM Dividend Per Share 1-Year Change

-
CVNY TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
CVNY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

67.39%
CVNY TTM dividend yield is 67.39%

TTM Dividend Yield 1-Year Change

-
CVNY TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
28.14 %
United States Treasury Bill 11/06/2025(912797QP5)
19.53 %
United States Treasury Bill 02/19/2026(912797PM3)
14.96 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
13.19 %
United States Treasury Bill 07/09/2026(912797RF6)
10.50 %
CVNA 10/17/2025 380.01 P(2CVNA 251017P00380010)
4.74 %
CVNA US 10/17/25 C380(CVNA 251017C00380000)
4.59 %
United States Treasury Bill 08/06/2026(912797RG4)
2.65 %
CVNA US 09/26/25 C390(CVNA 250926C00390000)
0.64 %
Cash & Other(Cash&Other)
0.52 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.33 %
CVNA US 09/26/25 C405(CVNA 250926C00405000)
0.15 %
CVNA US 09/26/25 C385(CVNA 250926C00385000)
0.03 %
CVNA US 09/26/25 C410(CVNA 250926C00410000)
0.01 %
CVNA US 09/26/25 C400(CVNA 250926C00400000)
0.01 %
CVNA US 09/26/25 C425(CVNA 250926C00425000)
0.00 %

Analyst ratings

FAQ

  • Does CVNY pay dividends?
  • What stocks are in CVNY?
  • What is the current assets under management for CVNY?
  • What is CVNY average volume?
  • What is CVNY expense ratio?
  • What is CVNY inception date?

Does CVNY pay dividends?

Yes, the YieldMax CVNA Option Income Strategy ETF does pays dividends, with the most recent payment being $1.33 per share. The last ex-dividend date was on October 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CVNY?

As of today, YieldMax CVNA Option Income Strategy ETF includes 16 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (28.14%), United States Treasury Bill 11/06/2025 (19.53%) and United States Treasury Bill 02/19/2026 (14.96%)

What is the current assets under management for CVNY?

Assets under management of YieldMax CVNA Option Income Strategy ETF is $77M

What is CVNY average volume?

Average volume of YieldMax CVNA Option Income Strategy ETF is $18K

What is CVNY expense ratio?

Expense ratio of YieldMax CVNA Option Income Strategy ETF is 0.99%

What is CVNY inception date?

Inception date of YieldMax CVNA Option Income Strategy ETF is January 28, 2025
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