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CVNY Stock

Profile

Name

YieldMax CVNA Option Income Strategy ETF

Assets under management

$75 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

January 29, 2025

Net asset value

41K 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 Note/Bond 3.875% 01/15/2026(91282CGE5)
26.78 %
United States Treasury Bill 11/06/2025(912797QP5)
18.57 %
United States Treasury Bill 02/19/2026(912797PM3)
14.22 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
12.56 %
United States Treasury Bill 07/09/2026(912797RF6)
9.99 %
CVNA 10/17/2025 380.01 P(2CVNA 251017P00380010)
7.15 %
CVNA US 10/17/25 C380(CVNA 251017C00380000)
3.30 %
United States Treasury Bill 08/06/2026(912797RG4)
2.52 %
Cash & Other(Cash&Other)
1.82 %
CVNA US 09/19/25 C367.5(CVNA 250919C00367500)
0.67 %
CVNA US 09/19/25 C365(CVNA 250919C00365000)
0.61 %
CARVANA CLL OPT 09/25 362.500(CVNA 250919C00362500)
0.52 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.48 %
CVNA US 09/19/25 C380(CVNA 250919C00380000)
0.27 %
CARVANA CLL OPT 09/25 375(CVNA 250919C00375000)
0.26 %
CVNA US 09/19/25 C377.5(CVNA 250919C00377500)
0.24 %
CARVANA CLL OPT 09/25 390(CVNA 250919C00390000)
0.02 %
CARVANA CLL OPT 09/25 392.500(CVNA 250919C00392500)
0.01 %

Price

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Current Price

$41.36
CVNY price is $41.36

30-Day Relative Volume

1.86
CVNY 30-day relative volume is 1.86

Price Performance

Price Today change

+0.9%
CVNY price is up +0.9% today

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 -28.90% below its historical high of $58.17

Price 3-year low

$24.83
CVNY price is currently +66.57% above its 3-year low

Technical Indicators

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Beta

1.97
CVNY beta is 1.97

200-day SMA

$42.01
CVNY price is currently -1.54% below its 200-day simple moving average

50-day SMA

$42.05
CVNY price is currently -1.64% below its 50-day simple moving average

RSI

47.98
CVNY 14-day relative strength index is 47.98

Volume

1.86
CVNY 30-day relative volume is 1.86

ATR

$1.49
CVNY average true range is $1.49

10-day Historical Volatility

20.94%
CVNY 10-day historical volatility is 20.94%

Dividend

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Dividend per share

Last Paid Dividend

$2.56
CVNY last dividend was $2.56 per share, with an ex-dividend date of August 21, 2025

TTM Dividend per share

$10.88
CVNY TTM dividend per share is $10.88

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

26.31%
CVNY TTM dividend yield is 26.31%

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)
26.78 %
United States Treasury Bill 11/06/2025(912797QP5)
18.57 %
United States Treasury Bill 02/19/2026(912797PM3)
14.22 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
12.56 %
United States Treasury Bill 07/09/2026(912797RF6)
9.99 %
CVNA 10/17/2025 380.01 P(2CVNA 251017P00380010)
7.15 %
CVNA US 10/17/25 C380(CVNA 251017C00380000)
3.30 %
United States Treasury Bill 08/06/2026(912797RG4)
2.52 %
Cash & Other(Cash&Other)
1.82 %
CVNA US 09/19/25 C367.5(CVNA 250919C00367500)
0.67 %
CVNA US 09/19/25 C365(CVNA 250919C00365000)
0.61 %
CARVANA CLL OPT 09/25 362.500(CVNA 250919C00362500)
0.52 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.48 %
CVNA US 09/19/25 C380(CVNA 250919C00380000)
0.27 %
CARVANA CLL OPT 09/25 375(CVNA 250919C00375000)
0.26 %
CVNA US 09/19/25 C377.5(CVNA 250919C00377500)
0.24 %
CARVANA CLL OPT 09/25 390(CVNA 250919C00390000)
0.02 %
CARVANA CLL OPT 09/25 392.500(CVNA 250919C00392500)
0.01 %

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 $2.56 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 CVNY?

As of today, YieldMax CVNA Option Income Strategy ETF inlcudes 18 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (26.78%), United States Treasury Bill 11/06/2025 (18.57%) and United States Treasury Bill 02/19/2026 (14.22%)

What is the current assets under management for CVNY?

Assets under management of YieldMax CVNA Option Income Strategy ETF is $75M

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 29, 2025
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