YieldMax CVNA Option Income Strategy ETF (CVNY)
| Assets | $18.38M |
| Expense Ratio | 1.09% |
| PE Ratio | 176.04 |
| Forward PE | n/a |
| Shares Out | 1.05M |
| Dividend | $19.02 (104.73%) |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 45,609 |
| Open | 18.15 |
| Previous Close | 18.22 |
| Day's Range | 18.15 - 18.50 |
| 52-Week Low | 15.63 |
| 52-Week High | 43.18 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Jan 29, 2025 |
About CVNY
Fund Home PageThe YieldMax CVNA Option Income Strategy ETF (CVNY) is an exchange-traded fund that mostly invests in consumer discretionary stocks. 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.
Top 10 Holdings
152.96% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.18.27 | 37.80% |
| United States Treasury Bills 0% | B.0 07.08.27 | 30.14% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 21.50% |
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 19.98% |
| 2CVNA US 11/20/26 C75.01 FLX | n/a | 16.58% |
| First American Government Obligs X | FGXXX | 11.32% |
| United States Treasury Bills 0% | B.0 12.10.26 | 6.68% |
| CVNA US 10/30/26 C63 | n/a | 6.17% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.51% |
| Cash Offset | n/a | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2026 | $0.1912 | Oct 30, 2026 |
| Oct 22, 2026 | $0.1883 | Oct 23, 2026 |
| Oct 15, 2026 | $0.1808 | Oct 16, 2026 |
| Oct 8, 2026 | $0.2007 | Oct 9, 2026 |
| Oct 1, 2026 | $0.1999 | Oct 2, 2026 |
| Sep 24, 2026 | $0.218 | Sep 25, 2026 |
Performance
CVNY had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.09%.
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...
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 ...