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Holding CONY?
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CONY Price & Analysis
CONY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.24 - $30.18
Previous Close$16.97
VolumeN/A
Average Volume (3M)3.01M
AUM1.04B
NAV16.04
Expense Ratio1.01%
Holdings Count9
Beta3.00
Inception DateAug 15, 2023
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
21.42 (129.32%)Shares Outstanding62,250,000
Standard Deviation0.18
10 Day Avg. Volume7,063,977
30 Day Avg. Volume3,006,843
Alpha0.00364
YieldMax COIN Option Income Strategy ETF (CONY) Fund Flow Chart
YieldMax COIN Option Income Strategy ETF (CONY) 1 year Net Flows: $1B
CONY ETF FAQ
What was CONY’s price range in the past 12 months?
CONY lowest ETF price was $11.24 and its highest was $30.18 in the past 12 months.
What is the AUM of CONY?
As of Nov 21, 2024 The AUM of CONY is 1.04B.
Is CONY overvalued?
According to Wall Street analysts CONY’s price is currently Undervalued.
Does CONY pay dividends?
CONY pays a Thriceyearly dividend of $2.02 which represents an annual dividend yield of 129.32%. See more information on CONY dividends here
How many shares outstanding does CONY have?
CONY has 62,250,000 shares outstanding.
Which hedge fund is a major shareholder of CONY?
Currently, no hedge funds are holding shares in CONY
Top 10 Holdings
United States Treasury Notes 3.875% 15-JAN-2026
19.64%
United States Treasury Notes 2.625% 15-APR-2025
19.28%
United States Treasury Notes 3.0% 15-JUL-2025
19.26%
United States Treasury Bills 0.0% 16-JAN-2025
12.28%
United States Treasury Bills 0.0% 13-FEB-2025
12.27%
United States Treasury Bills 0.0% 11-MAR-2025
12.21%
U.S. Dollar
6.27%
First American Funds Inc X Government Obligations Fund
1.49%
OPTIONS
-2.70%
Total100.00%
ETF Description
YieldMax COIN Option Income Strategy ETF
CONY seeks to provide current income and capped gains on the Coinbase Global Inc. stock (COIN) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.