YieldMax CVNA Option Income Strategy ETF
CVNYNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $20.01M
- Expense ratio
- 1.09%
- Dividend yield
- 123.51%
- Holdings
- 15
- 52-week range
- $15.80$43.18
- Volume (live)
- -
- Avg. volume (3M)
- 23.00K
CVNY ETF: YieldMax CVNA Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax CVNA 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 | $15.85 - $16.06 |
|---|---|
| 52-Week High | $43.18 |
| 52-Week Low | $15.80 |
| Open | $15.87 |
| Volume (last close) | 10.36K |
| Average Volume (3M) | 23.00K |
| 1 Day Change | −3.20% |
|---|---|
| 1 Month Change | −11.94% |
| 6 Month Change | −44.36% |
| YTD Change | −54.07% |
| 1 Year Change | −55.02% |
| Annual Dividend | $19.55 |
|---|---|
| Dividend Yield | 123.51% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | −18.83% |
| Assets (AUM) | $20.01M |
|---|---|
| Expense Ratio | 1.09% |
| Total Holdings | 15 |
| Inception Date | Jan 28, 2025 |
| 50-Day MA | $19.16 |
|---|---|
| 200-Day MA | $24.68 |
| RSI | 37.36 |
| Stochastic %K | 33.47 |
| Stochastic %D | 24.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CVNY at a Glance
YieldMax CVNA Option Income Strategy ETF (CVNY) is an equity ETF from YieldMax, launched in January 2025. It manages $20.01M in assets and charges a 1.09% expense ratio, about $109 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions. The largest are United States Treasury Bills 0% (B.0 02.18.27, 34.91%), United States Treasury Bills 0% (B.0 07.08.27, 27.85%) and United States Treasury Notes 2.38% (T.2.375 05.15.27, 19.90%). By sector it leans toward Consumer Discretionary (100.0%).
It pays distributions yielding 123.51% at the Oct 23, 2026 close, $19.55 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 55.0% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax CVNA Option Income Strategy ETF
What is the current price of CVNY?
The latest CVNY price is $15.98 (Oct 23, 2026 close). The 52-week range is $15.80–$43.18. The share price is down 55.0% over the past year (price change, excluding distributions).
What is the expense ratio for CVNY?
CVNY's annual expense ratio is 1.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CVNY pay dividends?
Yes, CVNY pays a 123.51% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of CVNY?
As of Oct 4, 2026, CVNY's largest holdings are United States Treasury Bills 0% (34.9%), United States Treasury Bills 0% (27.9%), United States Treasury Notes 2.38% (19.9%) (combined weight: 82.7%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does CVNY compare to similar ETFs?
Compare CVNY (1.09% expense ratio, $20M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.