YieldMax COIN Option Income Strategy ETF (CONY)
Assets | $644.32M |
Expense Ratio | 1.01% |
PE Ratio | n/a |
Shares Out | 30.60M |
Dividend (ttm) | $16.95 |
Dividend Yield | 80.99% |
Ex-Dividend Date | Jun 6, 2024 |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | 1,392,381 |
Open | 21.02 |
Previous Close | 21.06 |
Day's Range | 20.82 - 21.19 |
52-Week Low | 17.63 |
52-Week High | 30.18 |
Beta | 2.28 |
Holdings | 12 |
Inception Date | Aug 14, 2023 |
About CONY
Fund Home PageThe YieldMax COIN Option Income Strategy ETF (CONY) is an exchange-traded fund that mostly invests in financials equity. The fund 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 CONY was launched on Aug 14, 2023 and is issued by YieldMax.
Top 10 Holdings
131.91% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 0.75% | T 0.75 11.15.24 | 35.32% |
United States Treasury Notes 2.63% | T 2.625 04.15.25 | 32.70% |
United States Treasury Notes 3.88% | T 3.875 01.15.26 | 23.19% |
United States Treasury Notes 3% | T 3 07.15.25 | 23.15% |
COIN US 07/19/24 C260 | n/a | 11.49% |
Cash Offset | n/a | 4.75% |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.51% |
First American Government Obligs X | FGXXX | 0.03% |
US DOLLARS | n/a | 0.00% |
COIN US 06/28/24 C222.5 | n/a | -0.23% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 6, 2024 | $1.6982 | Jun 7, 2024 |
May 6, 2024 | $2.2807 | May 8, 2024 |
Apr 4, 2024 | $2.7944 | Apr 8, 2024 |
Mar 6, 2024 | $1.6619 | Mar 8, 2024 |
Feb 7, 2024 | $1.0751 | Feb 9, 2024 |
Jan 5, 2024 | $2.6932 | Jan 9, 2024 |
News
![](https://cdn.snapi.dev/images/v1/p/r/press5-2463382.jpg)
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
![](https://cdn.snapi.dev/images/v1/p/r/press9-2408936.jpg)
YieldMax™ ETFs Announces Monthly Distributions on CONY (109.51%), MSTY (103.22%), NFLY (67.74%), SQY (61.75%), PYPY (56.74%) and Others
CHICAGO and MILWAUKEE and NEW YORK, May 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
![](https://cdn.snapi.dev/images/v1/p/r/press10-2308666.jpg)
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
![](https://cdn.snapi.dev/images/v1/p/r/press7-2144020.jpg)
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
![](https://cdn.snapi.dev/images/v1/p/r/press12-2093030.jpg)
YieldMax™ ETFs Announces Monthly Distribution on its $COIN Option Income ETF, $CONY (74.88%)
CHICAGO, MILWAUKEE and NEW YORK, Oct. 06, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced the first monthly distribution on the YieldMax™ COIN Option Income Strategy ETF, $CONY, (74.88%) and the fo...
![](https://cdn.snapi.dev/images/v1/p/r/press19-2091316.jpg)
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs