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
Frequently Asked Questions About YieldMax CVNA Option Income Strategy ETF
What is the current price of CVNY?
The latest CVNY price is $24.67. The 52-week range is $22.07–$48.32. CVNY has returned -35.7% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does CVNY pay dividends?
Yes, CVNY pays a 122.02% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of CVNY?
CVNY's largest holdings are United States Treasury Bills 0% (48.2%), United States Treasury Bills 0% (33.8%), United States Treasury Bills 0% (30.9%) (combined weight: 112.9%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.
How does CVNY compare to similar ETFs?
Compare CVNY (1.09% expense ratio, $19M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.