YieldMax COIN Option Inco... (CONY)
NYSEArca: CONY
· Real-Time Price · USD
18.14
+0.20 (1.11%)
At close: Aug 17, 2026, 3:59 PM
18.13
-0.06%
After-hours: 4:04 PM
YieldMax COIN Option Income Strategy ETF (CONY) ETF Price, Holdings & Analysis
1.11% (1D)
| Bid | 18.2 |
| Market Cap | n/a |
| AUM | 326.07M |
| NAV | 17.96 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 14, 2023 |
| Ask | 18.23 |
| Volume | 238,838 |
| Avg. Volume (20D) | 407,048 |
| Open | 17.96 |
| Previous Close | 17.94 |
| Day's Range | 17.84 - 18.30 |
| 52-Week Range | 17.22 - 78.20 |
| Holdings | n/a |
| Expense Ratio | 1.04% |
About CONY
The fund will employ its investment strategy as it relates to COIN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Cash
Ticker Symbol CONY
Inception Date Aug 14, 2023
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 2.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.02% |
Dividends Dividend Yield 170.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.2280 | n/a |
| Aug 6, 2026 | $0.2570 | n/a |
| Jul 30, 2026 | $0.2940 | n/a |
| Jul 23, 2026 | $0.2790 | n/a |
| Jul 16, 2026 | $0.2430 | n/a |
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