YieldMax CVNA Option Income Strategy ETF (CVNY)
| Assets | $21.36M |
| Expense Ratio | 1.09% |
| PE Ratio | 176.05 |
| Shares Out | 1.03M |
| Dividend (ttm) | $21.41 |
| Dividend Yield | 103.07% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 18,050.08% |
| Volume | 19,676 |
| Open | 20.84 |
| Previous Close | 20.88 |
| Day's Range | 20.48 - 20.95 |
| 52-Week Low | 17.96 |
| 52-Week High | 43.18 |
| Beta | n/a |
| Holdings | 18 |
| 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
124.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.18.27 | 32.14% |
| United States Treasury Bills 0% | B.0 09.03.26 | 26.54% |
| Cvna 09/18/2026 65.01 C | n/a | 26.30% |
| United States Treasury Bills 0% | WIB.0 10.15.26 | 17.17% |
| First American Government Obligs X | FGXXX | 10.14% |
| United States Treasury Bills 0% | B.0 12.10.26 | 5.68% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.23% |
| CVNA US 08/28/26 C75 | n/a | 1.35% |
| CVNA US 08/28/26 C74 | n/a | 0.46% |
| Cash Offset | n/a | 0.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.334 | Aug 28, 2026 |
| Aug 20, 2026 | $0.3021 | Aug 21, 2026 |
| Aug 13, 2026 | $0.3171 | Aug 14, 2026 |
| Aug 6, 2026 | $0.2959 | Aug 7, 2026 |
| Jul 30, 2026 | $0.2988 | Jul 31, 2026 |
| Jul 23, 2026 | $0.2948 | Jul 24, 2026 |
Performance
CVNY had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.80%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 26, 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 ...