YieldMax COIN Option Income Strategy ETF (CONY)

NYSEARCA: CONY · IEX Real-Time Price · USD
20.68
-0.99 (-4.57%)
May 10, 2024, 4:00 PM EDT - Market closed
-4.57%
Assets $440.72M
Expense Ratio 1.01%
PE Ratio n/a
Shares Out 19.85M
Dividend (ttm) $15.25
Dividend Yield 73.76%
Ex-Dividend Date May 6, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 1,219,246
Open 22.08
Previous Close 21.67
Day's Range 20.64 - 22.08
52-Week Low 17.63
52-Week High 30.18
Beta 2.31
Holdings 14
Inception Date Aug 14, 2023

About CONY

Fund Home Page

The YieldMax COIN Option Income Strategy ETF (CONY) is an exchange-traded fund that mostly invests in financials equity. The fund 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 CONY was launched on Aug 14, 2023 and is issued by YieldMax.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CONY
ETF Provider YieldMax

Top 10 Holdings

140.74% of assets
Name Symbol Weight
United States Treasury Notes 0.75% T 0.75 11.15.24 46.90%
United States Treasury Bills 0% B 0 06.13.24 44.19%
United States Treasury Notes 2.63% T 2.625 04.15.25 29.71%
COIN US 05/17/24 C260 n/a 11.37%
Cash Offset n/a 6.13%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 2.48%
First American Government Obligs X FGXXX 0.00%
US DOLLARS n/a 0.00%
COIN US 05/10/24 C230 n/a -0.02%
COIN US 05/10/24 C255 n/a -0.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 6, 2024 $2.2807 May 8, 2024
Apr 4, 2024 $2.7944 Apr 8, 2024
Mar 6, 2024 $1.6619 Mar 8, 2024
Feb 7, 2024 $1.0751 Feb 9, 2024
Jan 5, 2024 $2.6932 Jan 9, 2024
Dec 7, 2023 $2.4615 Dec 13, 2023
Full Dividend History

News

YieldMax™ ETFs Announces Monthly Distributions on CONY (109.51%), MSTY (103.22%), NFLY (67.74%), SQY (61.75%), PYPY (56.74%) and Others

CHICAGO and MILWAUKEE and NEW YORK, May 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:

Other symbols: MSTYNFLYPYPYSQY
9 days ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others

CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:

2 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:

6 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distribution on its $COIN Option Income ETF, $CONY (74.88%)

CHICAGO, MILWAUKEE and NEW YORK, Oct. 06, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced the first monthly distribution on the YieldMax™ COIN Option Income Strategy ETF, $CONY, (74.88%) and the fo...

7 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO

CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs

7 months ago - GlobeNewsWire