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CONY
(NYSEARCA)
YieldMax COIN Option Income Strategy ETF
$19.58-- (--)
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OverviewHoldingsDividendsHistorical

CONY ETF: YieldMax COIN Option Income Strategy ETF - Price, Holdings & Analysis

YieldMax COIN Option Income Strategy ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$19.40 - $19.95
52-Week High$92.30
52-Week Low$18.04
Open$19.66
Volume256.21K
Average Volume (3M)381.11K
Assets (AUM)361.43M
Expense Ratio1.04%
Total Holdings31
Inception DateAug 13, 2023
1 Day Change-3.59%
1 Month Change-0.05%
6 Month Change-46.12%
YTD Change-51.55%
1 Year Change-78.36%
52-Week Change-80.16%
50-Day MA$21.85
200-Day MA$35.49
RSI44.16
Stochastic %K26.60
Stochastic %D53.76
Annual Dividend$37.55
Dividend Yield191.76%
Last Dividend Ex-DateJul 9, 2026
Dividend Growth YoY-66.95%

Frequently Asked Questions About YieldMax COIN Option Income Strategy ETF

What is the current price of CONY?

The latest CONY price is $19.58. The 52-week range is $18.04–$92.30. CONY has returned -80.2% over the past 52 weeks.

What is the expense ratio for CONY?

CONY's annual expense ratio is 1.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does CONY pay dividends?

Yes, CONY pays a 191.76% dividend yield. The last ex-dividend date was 2026-07-09. View full dividend history in the Dividends section.

What are the top holdings of CONY?

CONY's largest holdings are United States Treasury Bills 0% (33.3%), United States Treasury Bills 0% (22.6%), United States Treasury Bills 0% (22.1%) (combined weight: 78.0%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.

How does CONY compare to similar ETFs?

Compare CONY (1.04% expense ratio, $361M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.