YieldMax COIN Option Income Strategy ETF (CONY)
| Assets | $453.58M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 17.55M |
| Dividend (ttm) | $12.97 |
| Dividend Yield | 52.08% |
| Ex-Dividend Date | Apr 4, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,861,236 |
| Open | 25.71 |
| Previous Close | 25.07 |
| Day's Range | 24.21 - 25.75 |
| 52-Week Low | 17.63 |
| 52-Week High | 30.18 |
| Beta | 2.38 |
| 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
144.42% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 06.13.24 | 51.46% |
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 49.96% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 14.82% |
| COIN US 05/17/24 C260 | n/a | 14.44% |
| First American Government Obligs X | FGXXX | 6.87% |
| Cash Offset | n/a | 6.07% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.89% |
| US DOLLARS | n/a | 0.01% |
| COIN US 05/03/24 C240 | n/a | -0.05% |
| COIN US 05/03/24 C252.5 | n/a | -0.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2023 | $2.4615 | Dec 13, 2023 |
| Nov 8, 2023 | $1.0776 | Nov 16, 2023 |
News
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:
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:
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:
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...
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