YieldMax COIN Option Income Strategy ETF (CONY)
| Assets | $945.43M |
| Expense Ratio | 1.22% |
| PE Ratio | n/a |
| Shares Out | 110.55M |
| Dividend (ttm) | $17.35 |
| Dividend Yield | 194.37% |
| Ex-Dividend Date | Mar 6, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -68.14% |
| Volume | 4,647,352 |
| Open | 8.88 |
| Previous Close | 8.90 |
| Day's Range | 8.73 - 9.00 |
| 52-Week Low | 7.85 |
| 52-Week High | 30.08 |
| Beta | n/a |
| Holdings | 21 |
| 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
132.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 27.69% |
| United States Treasury Notes 3% | T 3 07.15.25 | 27.30% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 18.15% |
| United States Treasury Bills 0% | B 0 05.15.25 | 15.91% |
| United States Treasury Bills 0% | B 0 06.12.25 | 15.32% |
| COIN US 05/16/25 C220 | n/a | 11.45% |
| COIN US 05/16/25 C185 | n/a | 9.47% |
| Cash Offset | n/a | 3.71% |
| First American Government Obligations Fund | FGXXX | 2.27% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.5989 | Mar 7, 2025 |
| Feb 6, 2025 | $1.0468 | Feb 7, 2025 |
| Jan 8, 2025 | $0.8339 | Jan 10, 2025 |
| Dec 12, 2024 | $1.339 | Dec 13, 2024 |
| Nov 14, 2024 | $2.0231 | Nov 15, 2024 |
| Oct 17, 2024 | $1.1098 | Oct 18, 2024 |
News
CONY: Yield Is High But Risk Is Higher
YieldMax COIN Option Income Strategy ETF offers high dividends but is risky with an annual expected return of -16% and a potential 70% YoY value loss. CONY uses a synthetic covered call strategy, gene...
CONY: Recent Performance Highlights Flaws In The Fund's Construction
Fund managers aim for approximately 80% price upside, maintaining a net short position of around 20% at any time. This strategy balances potential gains with risk management, providing a hedge against...
CONY: High Yield, But Proceed With Caution
The YieldMax COIN Option Income Strategy ETF offers a 91.17% distribution rate, driven by Coinbase's volatility, but this doesn't guarantee profitability. Despite the high yield, I think Coinbase is a...
High Yields Will Never Be The Same - Here's Why
High-yield investments like BDCs, MLPs, CEFs, and REITs offer substantial dividend yields, often overlooked by retail investors due to a lack of awareness. Option ETFs generate high income by writing ...
CONY: Riskier Income Play On A Decent Stock
YieldMax COIN Option Income Strategy ETF uses a synthetic covered call strategy to produce its income yield of around 150%. Comparing total returns since CONY's inception highlights the advantage of s...
CONY: Cautious Of A Shift In The Crypto Cycle (Rating Downgrade)
YieldMax COIN Option Income Strategy ETF offers a massive 111% dividend yield, but suffers from significant capital deterioration and limited upside potential. CONY's synthetic option strategy generat...
Coinbase stock forecast: are COIN and CONY buys into earnings
Coinbase stock price will be in the spotlight next week as the blue-chip crypto exchange publishes its fourth quarter earnings that will cap its best year on record. COIN has remained in a tight range...
YieldMax™ ETFs Announces Distributions on NFLY ($1.0705), CONY ($1.0468), PYPY ($0.6665), YMAX ($0.1944), YMAG ($0.1862) and Others
CHICAGO, MILWAUKEE and NEW YORK, Feb. 05, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF ...
Why I'm Passing On The YieldMax COIN Option Income Strategy ETF And Its 81.57% Distribution Yield
The YieldMax COIN Option Income Strategy ETF offers an 81.57% distribution yield by executing a covered call strategy on Coinbase. Despite attracting $1.12 billion in assets, CONY underperforms COIN s...
CONY: Holdings Breakdown Reveals Key Factors For Underperformance Through 2025
Breakdown Analysis reveals that CONY Fund Holdings is evenly distributed between bear, neutral, and bull options strategies, which is not ideal for investors with strong biases. In terms of dollars in...
Best high-yielding covered call ETFs for a dividend-rich retirement
Covered call ETFs have become highly popular in the United States because of their high dividends and regular payments. The JPMorgan Equity Premium Income ETF (JEPI) has accumulated over $37 billion i...
YieldMax™ ETFs Announces Distributions on CONY ($0.8339), FIAT ($0.6530), NFLY ($0.5830), YMAX ($0.1395), YMAG ($0.1578) and Others
CHICAGO and MILWAUKEE and NEW YORK, Jan. 07, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
One Year Later, I Was Wrong About CONY And Its Yield (Rating Upgrade)
A year ago, I predicted YieldMax COIN Option Income Strategy ETF would underperform, and while its price dropped, it achieved an 86% total return. Despite a price decline from $25 to $15 per share, CO...
YieldMax™ ETFs Announces Distributions on CONY (105.60%), FIAT (101.57%), ULTY (92.32%), YMAX (34.96%), YMAG (43.89%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Dec. 11, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
Coinbase stock vs CONY ETF: Better buy as Bitcoin hits $100k?
Coinbase stock and the YieldMax COIN Option Income Strategy (CONY) ETF will be in the spotlight after Bitcoin surged above the key resistance level at $100,000. CONY was trading at $18 on Wednesday, d...
CONY: 5 Critical Lessons All Dividend Investors Must Learn From Mega Yielding ETF
Be cautious of speculative new ETFs, which can be highly risky and charge high fees. Leveraged ETFs like MSTU offer short-term gains but can lead to significant losses due to daily leverage resets and...
CONY: Still Not Suitable For Income Investors
CONY has surged 51% since August, but its long-term performance lags COIN, making it less appealing for income investors and traders. Despite initial bearish calls, CONY's gains are driven by Bitcoin'...
YieldMax™ ETFs Announces Distributions on CONY (135.69%), ULTY (101.39%), FIAT (100.77%), YMAX (43.77%), YMAG (55.08%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 13, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...
Stock Picks From Seeking Alpha's October 2024 New Analysts
In October, 42 new analysts joined Seeking Alpha, sharing diverse investment ideas and strategies, from biotech to real estate. Highlighted strong buy recommendations include MicroStrategy, CorMedix, ...
CONY Vs. COIN: Chasing High Yield Or Direct Exposure? A Look At Investment Options
YieldMax COIN Option Income Strategy ETF (CONY) uses options on Coinbase (COIN) to generate income, offering high distribution rates near 100%. CONY's strategies include synthetic covered calls and cr...
YieldMax™ ETFs Announces Distributions on FIAT (105.76%), CONY (101.35%), ULTY (100.99%), YMAX (51.97%), YMAG (62.33%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 16, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
CONY: Tempting Yields, But Buyer Beware
The YieldMax COIN Option Income Strategy ETF offers a high dividend yield around 100%, appealing to income-seeking investors with exposure to Coinbase. CONY's covered call strategy provides monthly in...
CONY: Don't Buy This Yield Trap
High-income option selling ETFs like CONY often erode principal value, which makes them a poor long-term investment despite high dividend yields. This fund's structure, involving U.S. treasuries and a...
CONY: This High-Yield One-Trick Pony Just Needs To Finish The Race
I recommend buying COIN for growth and CONY for income, as CONY generates high-yield income from writing covered calls on COIN stock. Despite COIN's price volatility, CONY's monthly high-yield distrib...
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.