Loading data for CVNY — first visit, this takes a few seconds.
YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEArca: CVNY
· Prix en temps réel · USD
20.92
-0.11 (-0.52%)
À la clôture : Sep 02, 2026, 7:20 PM
YieldMax CVNA Option Income Strategy ETF (CVNY) : cours, positions et analyse de l'ETF
| Bid | 20.3 |
| Capitalisation boursière | n / A |
| AUM | 19.04M |
| NAV | 20.74 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 35.52 |
| Parts en circulation | n / A |
| Date de création | Jan 29, 2025 |
| Ask | 20.95 |
| Volume | 40,780 |
| Moy. Volume (20D) | 22,912 |
| Ouverture | 21.20 |
| Clôture précédente | 21.03 |
| Fourchette du jour | 20.80 - 21.28 |
| Intervalle de 52 semaines | 17.96 - 43.18 |
| Positions | n / A |
| Ratio de frais | 1.09% |
À propos de CVNY
The fund manager uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of CVNA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
Classe d’actifs Cash
Symbole boursier CVNY
Date de création Jan 29, 2025
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 8.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 8.5% |
Dividendes Rendement du dividende 102.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 27, 2026 | $0.3340 | n / A |
| Aug 20, 2026 | $0.3020 | n / A |
| Aug 13, 2026 | $0.3170 | n / A |
| Aug 6, 2026 | $0.2960 | n / A |
| Jul 30, 2026 | $0.2990 | n / A |