CVNY - ETF AI Analysis

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YieldMax CVNA Option Income Strategy ETF (CVNY)

Rating:68Neutral

Price Target:―

The YieldMax CVNA Option Income Strategy ETF (CVNY) is driven primarily by its significant exposure to Carvana (CVNA), which contributes positively to the fund's rating due to strong financial performance and bullish momentum. However, risks such as overvaluation and cash flow challenges associated with Carvana may limit the ETF's overall potential. The fund's heavy reliance on a single holding introduces concentration risk, which investors should carefully consider.

Positive Factors

Strong Top Holding

The ETF's largest position, Carvana Co, has delivered strong year-to-date performance, driving returns for the fund.

High Income Strategy

The fund's focus on an income-generating strategy may appeal to investors seeking regular cash flow.

Recent Short-Term Gains

The ETF has shown positive performance over the past month, which may indicate improving momentum.

Negative Factors

High Concentration in One Stock

The ETF is heavily concentrated in Carvana Co, making it highly dependent on the performance of a single company.

Sector Overexposure

The fund is entirely focused on the consumer cyclical sector, increasing vulnerability to downturns in this industry.

High Expense Ratio

The ETF charges a relatively high expense ratio, which can eat into investor returns over time.

CVNY Historical Chart

AUM61.24M

RegionNorth America

Expense Ratio0.99%

Beta2.27

IssuerYieldMax

Inception DateJan 29, 2025

Dividend Yield72.79%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume100,661

30 Day Avg. Volume51,732

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

40.10

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering2

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CVNY Summary

The YieldMax CVNA Option Income Strategy ETF (CVNY) is a fund focused on the Consumer Discretionary sector, specifically the Automotive Retail niche. It primarily revolves around Carvana (CVNA), a well-known online car retailer, and uses a strategy designed to generate income through options. This ETF might appeal to investors looking for income opportunities and exposure to the dynamic automotive retail market. However, since it is heavily tied to Carvana's performance, its value can fluctuate significantly based on the company's success and the broader market conditions.

How much will it cost me?The YieldMax CVNA Option Income Strategy ETF (CVNY) has an expense ratio of 0.99%, meaning you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed and uses a complex options strategy, which typically involves higher costs compared to passively managed funds.

What would affect this ETF?The YieldMax CVNA Option Income Strategy ETF (CVNY) could benefit from a strong recovery in consumer spending and demand for used cars, which would positively impact Carvana's performance and the ETF's income-generating strategy. However, rising interest rates or economic slowdowns could hurt consumer discretionary spending, while regulatory changes or volatility in the automotive retail sector could pose risks to the ETF's strategy and returns.

CVNY Top 10 Holdings

The YieldMax CVNA Option Income Strategy ETF (CVNY) is laser-focused on Carvana (CVNA), with the stock making up virtually the entire portfolio. Carvana’s recent rally has been a key driver of the fund’s performance, as the company benefits from bullish momentum in the automotive retail space. However, its high valuation and cash flow concerns could act as speed bumps for sustained growth. With its concentrated exposure to a single stock in the U.S. consumer discretionary sector, this ETF is a high-risk, high-reward play for investors seeking income and upside potential.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CVNA	Carvana Co	102.32%	$61.58M	$97.07B	108.87%	66 Neutral
	―	2.75%	$1.66M	―	―	―

CVNY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.38

Positive

100DMA

32.34

Positive

200DMA

28.79

Positive

Market Momentum

MACD

2.56

Negative

RSI

70.05

Negative

STOCH

44.56

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CVNY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.91, equal to the 50-day MA of 32.38, and equal to the 200-day MA of 28.79, indicating a bullish trend. The MACD of 2.56 indicates Negative momentum. The RSI at 70.05 is Negative, neither overbought nor oversold. The STOCH value of 44.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CVNY.

CVNY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CVNY	―	―	$61.24M	0.99%	―
CEPI	―	―	$82.94M	0.85%	―
GPTY	―	―	$79.52M	1.06%	―
IEDI	―	―	$30.84M	0.18%	―
EATZ	―	―	$3.07M	1.00%	―
BEDZ	―	―	$1.89M	0.99%	―

Performance Comparison

CVNY

YieldMax CVNA Option Income Strategy ETF

40.38

15.89

64.88%

CEPI

REX Crypto Equity Premium Income ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

IEDI

iShares Evolved US Discretionary Spending ETF

―

EATZ

AdvisorShares Restaurant ETF

―

BEDZ

AdvisorShares Hotel ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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