YieldMax COIN Option Income Strategy ETF (CONY)

NYSEARCA: CONY · IEX Real-Time Price · USD
19.04
+0.31 (1.66%)
Jul 12, 2024, 4:00 PM EDT - Market closed
1.66%
Assets $663.23M
Expense Ratio 1.01%
PE Ratio n/a
Shares Out 34.93M
Dividend (ttm) $18.52
Dividend Yield 97.29%
Ex-Dividend Date Jul 5, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 1,074,870
Open 18.83
Previous Close 18.73
Day's Range 18.61 - 19.29
52-Week Low 17.63
52-Week High 30.18
Beta 2.19
Holdings 13
Inception Date Aug 14, 2023

About CONY

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CONY
ETF Provider YieldMax

Top 10 Holdings

124.78% of assets
Name Symbol Weight
United States Treasury Notes 2.63% T 2.625 04.15.25 26.67%
United States Treasury Notes 0.75% T 0.75 11.15.24 25.86%
United States Treasury Notes 3.88% T 3.875 01.15.26 25.32%
United States Treasury Notes 3% T 3 07.15.25 25.27%
COIN US 08/16/24 C230 n/a 16.52%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 2.80%
Cash Offset n/a 1.76%
First American Government Obligs X FGXXX 0.61%
US DOLLARS n/a 0.00%
COIN US 07/12/24 C230 n/a -0.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 5, 2024 $1.5732 Jul 8, 2024
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
Full Dividend History

News

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

4 days ago - GlobeNewsWire

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:

11 days ago - GlobeNewsWire

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:

5 weeks ago - GlobeNewsWire

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:

Other symbols: MSTYNFLYPYPYSQY
2 months ago - GlobeNewsWire

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:

4 months ago - GlobeNewsWire

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:

8 months ago - GlobeNewsWire

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...

10 months ago - GlobeNewsWire

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

10 months ago - GlobeNewsWire