YieldMax CVNA Option Income Strategy ETF (CVNY)
| Assets | $20.96M |
| Expense Ratio | 1.09% |
| PE Ratio | 176.05 |
| Shares Out | 975,000 |
| Dividend (ttm) | $23.01 |
| Dividend Yield | 106.25% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 18,224.32% |
| Volume | 5,846 |
| Open | 22.06 |
| Previous Close | 22.23 |
| Day's Range | 21.20 - 22.06 |
| 52-Week Low | 17.96 |
| 52-Week High | 43.18 |
| Beta | n/a |
| Holdings | 15 |
| 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 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.
Top 10 Holdings
134.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.18.27 | 33.11% |
| United States Treasury Bills 0% | B.0 09.03.26 | 27.33% |
| Option On Carvana Co Class A | n/a | 25.37% |
| United States Treasury Bills 0% | B.0 10.15.26 | 17.68% |
| First American Government Obligations Fund Class X | FGXXX | 12.60% |
| CVNA US 08/07/26 C63 | n/a | 7.36% |
| United States Treasury Bills 0% | B.0 12.10.26 | 5.85% |
| CVNA US 08/07/26 C64 | n/a | 3.36% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.08% |
| Cash Offset | n/a | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2026 | $0.2959 | Aug 7, 2026 |
| Jul 30, 2026 | $0.2988 | Jul 31, 2026 |
| Jul 23, 2026 | $0.2948 | Jul 24, 2026 |
| Jul 16, 2026 | $0.3107 | Jul 17, 2026 |
| Jul 9, 2026 | $0.2953 | Jul 10, 2026 |
| Jul 2, 2026 | $0.2822 | Jul 6, 2026 |
Performance
CVNY had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.66%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 05, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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 ...