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Holding CONY?
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CONY Price & Analysis
CONY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.24 - $30.18
Previous Close$13.79
VolumeN/A
Average Volume (3M)4.41M
AUM1.11B
NAV13.80
Expense Ratio1.01%
Holdings Count9
Beta3.09
Inception DateAug 15, 2023
Last Dividend Ex-Date
Dec 12, 2024Dividend Yield
(147.16%)Shares Outstanding77,100,000
Standard Deviation0.21
10 Day Avg. Volume4,413,346
30 Day Avg. Volume4,408,077
Alpha0.01
YieldMax COIN Option Income Strategy ETF (CONY) Fund Flow Chart
YieldMax COIN Option Income Strategy ETF (CONY) 1 year Net Flows: $1B
CONY ETF FAQ
What was CONY’s price range in the past 12 months?
CONY lowest ETF price was $11.24 and its highest was $30.18 in the past 12 months.
What is the AUM of CONY?
As of Dec 27, 2024 The AUM of CONY is 1.11B.
Is CONY overvalued?
According to Wall Street analysts CONY’s price is currently Undervalued.
Does CONY pay dividends?
CONY pays a Thriceyearly dividend of $1.339 which represents an annual dividend yield of 147.16%. See more information on CONY dividends here
How many shares outstanding does CONY have?
CONY has 77,100,000 shares outstanding.
Which hedge fund is a major shareholder of CONY?
Currently, no hedge funds are holding shares in CONY
Top 10 Holdings
N/A
20.55%
N/A
20.21%
N/A
20.20%
N/A
13.69%
N/A
13.68%
N/A
13.62%
U.S. Dollar
7.11%
First American Funds Inc X Government Obligations Fund
1.62%
OPTIONS
-10.70%
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.