YieldMax COIN Option Income Strategy ETF (CONY)
| Assets | $1.07B |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 62.85M |
| Dividend (ttm) | $21.42 |
| Dividend Yield | 126.90% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -27.30% |
| Volume | 5,491,883 |
| Open | 17.22 |
| Previous Close | 16.99 |
| Day's Range | 16.30 - 17.52 |
| 52-Week Low | 11.24 |
| 52-Week High | 30.18 |
| Beta | n/a |
| Holdings | 18 |
| 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
152.79% of assets| Name | Symbol | Weight |
|---|---|---|
| COIN US 02/21/25 C320 | n/a | 36.46% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 19.15% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 18.78% |
| United States Treasury Notes 3% | T 3 07.15.25 | 18.77% |
| Government Obligations Fund | FGXXX | 14.46% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 14.13% |
| United States Treasury Bills 0% | B 0 01.16.25 | 9.51% |
| United States Treasury Bills 0% | B 0 02.13.25 | 9.50% |
| United States Treasury Bills 0% | B 0 03.11.25 | 9.44% |
| Cash Offset | n/a | 2.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | $2.0231 | n/a |
| Oct 17, 2024 | $1.1098 | Oct 18, 2024 |
| Sep 6, 2024 | $1.0432 | Sep 9, 2024 |
| Aug 7, 2024 | $1.0061 | Aug 8, 2024 |
| Jul 5, 2024 | $1.5732 | Jul 8, 2024 |
| Jun 6, 2024 | $1.6982 | Jun 7, 2024 |
News
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...
New Fund From YieldMax Uses Palantir Income Strategy
On Tuesday, YieldMax launched its newest option fund, the YieldMax PLTR Option Income Strategy ETF (PLTY). PLTY aims to offer current income for its investors.
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.
CONY: A Derivative Of Derivatives
The YieldMax COIN Option Income Strategy ETF (CONY) aims to generate income through options premiums but doesn't hold COIN stock, leading to capped gains. CONY's performance has been poor, underperfor...
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
Bond ETFs attract record flows in July as investors position for Fed rate cuts
Hello! Bonds seemed more appealing to ETF investors than ever before in July, based on flow data from State Street. This week's ETF Wrap looks at what's driving investors' appetite for fixed income la...
CONY: High Income Play On Bitcoin Speculation
YieldMax COIN Option Income Strategy ETF provides a massive 96.5% yield. CONY utilizes synthetic call options to generate income from exposure to Coinbase. The dividend wheel strategy can be used to r...
CONY Offers An Alternative Income Strategy For Investments In COIN
YieldMax COIN Option Income strategy ETF actively manages a derivative book of Coinbase to provide monthly income for shareholders. The ETF sells call options and purchases put options on COIN, creati...
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
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:
Maximize Your Income Yield With These Magnificent ETFs
Tesla and Apple have delivered negative YTD total returns in 2024, despite being part of the "Magnificent 7 Stocks" in 2023. Other growth stocks fueled by the AI revolution, such as AMD, Oracle, and A...
CONY: A Buy For Diversified Income Portfolio
The YieldMax COIN Option Income Strategy ETF is an attractive new income alternative. CONY offers exposure to cryptocurrency and technology, which are good diversification for income portfolio. The ET...
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:
82 Monthly Paid Dividend Stocks And 80 Funds For March
Imagine stocks or funds that pay-out their dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced by 300%, or more! These March U.S...
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:
CONY: The High-Risk, High-Reward World Of Single-Stock Exposure ETFs
The YieldMax COIN Option Income Strategy ETF focuses solely on selling covered calls on Coinbase, offering a high historical yield. The ETF has generated substantial dividend payouts, attracting inves...