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Holding CONY?
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CONY Price & Analysis
CONY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$8.86 - $23.31
Previous Close$21.06
VolumeN/A
Average Volume (3M)1.02M
AUM644.32M
NAV21.04
Expense Ratio1.01%
Holdings Count7
Beta2.14
Inception DateAug 15, 2023
Last Dividend Ex-Date
Jun 06, 2024Dividend Yield
16.95 (―)Shares Outstanding125,001
Standard Deviation0.20
10 Day Avg. Volume1,345,605
30 Day Avg. Volume1,016,338
Alpha0.05
YieldMax COIN Option Income Strategy ETF (CONY) Fund Flow Chart
YieldMax COIN Option Income Strategy ETF (CONY) 1 year Net Flows: $724M
CONY ETF FAQ
What was CONY’s price range in the past 12 months?
CONY lowest ETF price was $8.86 and its highest was $23.31 in the past 12 months.
What is the AUM of CONY?
As of Jul 01, 2024 The AUM of CONY is 644.32M.
Is CONY overvalued?
According to Wall Street analysts CONY’s price is currently Undervalued.
Does CONY pay dividends?
CONY pays a Thriceyearly dividend of $1.7 which represents an annual dividend yield of N/A. See more information on CONY dividends here
How many shares outstanding does CONY have?
CONY has 125,001 shares outstanding.
Which hedge fund is a major shareholder of CONY?
Currently, no hedge funds are holding shares in CONY
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
35.32%
United States Treasury Notes 2.625% 15-APR-2025
32.70%
United States Treasury Notes 3.875% 15-JAN-2026
23.19%
United States Treasury Notes 3.0% 15-JUL-2025
23.15%
U.S. Dollar
1.51%
First American Funds Inc X Government Obligations Fund
0.03%
OPTIONS
-15.89%
Total100.00%
ETF Description
YieldMax COIN Option Income Strategy ETF
CONY seeks to provide current income and capped gains on the Coinbase Global Inc. stock (COIN) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.