YieldMax CVNA Option Income Strategy ETF (CVNY)

NYSEARCA: CVNY · Real-Time Price · USD
43.82
-1.92 (-4.20%)
At close: Aug 1, 2025, 4:00 PM
43.54
-0.28 (-0.64%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-4.20%
Assets$72.65M
Expense Ratio0.99%
PE Ration/a
Shares Out1.68M
Dividend (ttm)$17.89
Dividend Yield40.82%
Ex-Dividend DateJul 24, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume45,501
Open44.81
Previous Close45.74
Day's Range43.26 - 45.16
52-Week Low24.83
52-Week High58.17
Betan/a
Holdings17
Inception DateJan 29, 2025

About CVNY

Fund Home Page

The YieldMax CVNA Option Income Strategy ETF (CVNY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Carvana stock (CVNA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. CVNY was launched on Jan 29, 2025 and is issued by YieldMax.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CVNY
ETF Provider YieldMax

Top 10 Holdings

121.63% of assets
NameSymbolWeight
United States Treasury Notes 3.88%T.3.875 01.15.2639.25%
CVNA US 08/15/25 C270n/a33.67%
United States Treasury Notes 4.25%T.4.25 10.15.2515.66%
United States Treasury Bills 0%B.0 11.06.2512.71%
United States Treasury Bills 0%B.0 02.19.267.41%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a6.59%
United States Treasury Bills 0%B.0 08.14.253.24%
United States Treasury Bills 0%B.0 07.09.261.90%
CVNA US 08/01/25 C405n/a0.83%
CVNA US 08/01/25 C402.5n/a0.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 24, 2025$2.0473Jul 25, 2025
Jun 26, 2025$1.7084Jun 27, 2025
May 29, 2025$4.5659May 30, 2025
May 1, 2025$2.6816May 2, 2025
Apr 3, 2025$2.9684Apr 4, 2025
Mar 6, 2025$3.9149Mar 7, 2025
Full Dividend History

Performance

News

YieldMax™ ETFs Announces Distributions on CVNY, CONY, YMAG, YMAX, ULTY, and Others

CHICAGO, MILWAUKEE and NEW YORK, May 28, 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 N...

Other symbols: CONYULTYYMAGYMAX
2 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on FIAT (127.21%), CVNY (100.49%), ULTY (77.62%), CONY (73.33%), YMAX (68.44%) and Others

CHICAGO and MILWAUKEE and NEW YORK, April 02, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ...

Other symbols: CONYFIATULTYYMAX
4 months ago - GlobeNewsWire