YieldMax COIN Option Income Strategy ETF (CONY)
| Assets | $208.52M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $4.75 |
| Dividend Yield | 16.43% |
| Ex-Dividend Date | Dec 7, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,022,366 |
| Open | 30.18 |
| Previous Close | 30.08 |
| Day's Range | 28.45 - 30.18 |
| 52-Week Low | 18.01 |
| 52-Week High | 30.18 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Aug 14, 2023 |
About CONY
Fund Home PageThe 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.
Top 10 Holdings
115.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 50.89% |
| United States Treasury Notes 0.75% | T 0.75 12.31.23 | 39.39% |
| COINBASE CLL OPT 01/24 165 | n/a | 20.87% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 5.82% |
| Cash Offset | n/a | 0.91% |
| First American Government Obligs X | FGXXX | 0.87% |
| US DOLLARS | n/a | 0.00% |
| COINBASE CLL OPT 12/23 190 | n/a | -0.07% |
| COINBASE CLL OPT 01/24 200 | n/a | -1.40% |
| COINBASE CLL OPT 12/23 180 | n/a | -1.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 7, 2023 | $2.4615 | Dec 13, 2023 |
| Nov 8, 2023 | $1.0776 | Nov 16, 2023 |
| Oct 6, 2023 | $1.2088 | Oct 16, 2023 |
News
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:
VettaFi Voices On: The Nature of Value
Good Morning, VettaFi Voices! Growth has blown value out of the water in 2023. It's not even close. The Vanguard Value ETF (VTV) is up less than 1% year to date. Meanwhile, the Vanguard Growth ETF (VU...
Top Performing ETFs: Gold, Income ETFs Top the Charts
In this week's edition of the top-performing ETFs, gold, commodities, and income options strategies led the way. That combination saw ETFs from issuers like WisdomTree, VanEck, and YieldMax take the t...
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...
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
YieldMax Writes Call Options on JPMorgan Chase With JPMO ETF
YieldMax has expanded its fund lineup with the launch of the YieldMax JPM Option Income Strategy ETF (NYSE Arca: JPMO). The actively managed fund seeks to generate monthly income by selling/writing ca...
With XOMO, YieldMax Writes Call Options on Exxon Mobil
YieldMax has expanded its fund lineup with the launch of the YieldMax XOM Option Income Strategy ETF (NYSE Arca: XOMO). The actively managed fund seeks to generate monthly income by selling/writing ca...
YieldMax Launches Option Income Strategy ETF on Coinbase
YieldMax has launched an option income strategy ETF on Coinbase Global (COIN). The YieldMax COIN Option Income Strategy ETF (CONY), listed on NYSE Arca on August 15, seeks to generate monthly income v...