YieldMax CVNA Option Income Strategy ETF (CVNY)
| Assets | $20.01M |
| Expense Ratio | 1.09% |
| PE Ratio | 176.04 |
| Shares Out | 1.13M |
| Dividend (ttm) | $20.72 |
| Dividend Yield | 116.04% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 20,427.55% |
| Volume | 27,974 |
| Open | 18.06 |
| Previous Close | 17.55 |
| Day's Range | 17.86 - 18.20 |
| 52-Week Low | 16.69 |
| 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
138.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.18.27 | 34.91% |
| United States Treasury Bills 0% | B.0 07.08.27 | 27.85% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 19.90% |
| United States Treasury Bills 0% | B.0 10.15.26 | 18.67% |
| 2CVNA US 11/20/26 C75.01 FLX | n/a | 18.44% |
| First American Government Obligs X | FGXXX | 10.74% |
| United States Treasury Bills 0% | B.0 12.10.26 | 6.17% |
| Cash Offset | n/a | 0.93% |
| CVNA US 10/02/26 C69 | n/a | 0.69% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1999 | Oct 2, 2026 |
| Sep 24, 2026 | $0.218 | Sep 25, 2026 |
| Sep 17, 2026 | $0.2215 | Sep 18, 2026 |
| Sep 10, 2026 | $0.2618 | Sep 11, 2026 |
| Sep 3, 2026 | $0.3174 | Sep 4, 2026 |
| Aug 27, 2026 | $0.334 | Aug 28, 2026 |
Performance
CVNY had a total return of -11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.
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 ...