YieldMax CVNA Option Income Strategy ETF (CVNY)
| Assets | $23.71M |
| Expense Ratio | 1.09% |
| PE Ratio | 176.05 |
| Shares Out | 1.05M |
| Dividend (ttm) | $23.28 |
| Dividend Yield | 105.32% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 18,540.97% |
| Volume | 9,221 |
| Open | 21.63 |
| Previous Close | 21.69 |
| Day's Range | 21.63 - 22.68 |
| 52-Week Low | 20.37 |
| 52-Week High | 47.18 |
| Beta | n/a |
| Holdings | 12 |
| 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
144.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 36.55% |
| United States Treasury Bills 0% | B.0 09.03.26 | 34.03% |
| United States Treasury Bills 0% | B.0 08.06.26 | 30.06% |
| United States Treasury Bills 0% | B.0 10.15.26 | 16.95% |
| Cvna 07/17/2026 80 C | n/a | 12.79% |
| United States Treasury Bills 0% | B.0 12.10.26 | 5.61% |
| First American Government Obligations Fund | FGXXX | 3.08% |
| Cash Offset | n/a | 3.06% |
| CVNA US 06/26/26 C72 | n/a | 2.08% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.2957 | Jun 26, 2026 |
| Jun 18, 2026 | $0.3102 | Jun 22, 2026 |
| Jun 11, 2026 | $0.3054 | Jun 12, 2026 |
| Jun 4, 2026 | $0.3024 | Jun 5, 2026 |
| May 28, 2026 | $0.2796 | May 29, 2026 |
| May 21, 2026 | $0.313 | May 22, 2026 |
Performance
CVNY had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.25%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 01, 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 ...