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Holding CONY?
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CONY Price & Analysis
CONY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$9.53 - $24.67
Previous Close$21.64
VolumeN/A
Average Volume (3M)773.67K
AUM454.21M
NAV21.64
Expense Ratio1.01%
Holdings Count7
Beta2.24
Inception DateAug 15, 2023
Last Dividend Ex-Date
May 06, 2024Dividend Yield
15.25 (―)Shares Outstanding125,001
Standard Deviation0.22
10 Day Avg. Volume926,786
30 Day Avg. Volume773,667
Alpha0.06
YieldMax COIN Option Income Strategy ETF (CONY) Fund Flow Chart
YieldMax COIN Option Income Strategy ETF (CONY) 1 year Net Flows: $511M
CONY ETF FAQ
What was CONY’s price range in the past 12 months?
CONY lowest ETF price was $9.53 and its highest was $24.67 in the past 12 months.
What is the AUM of CONY?
As of May 17, 2024 The AUM of CONY is 454.21M.
Is CONY overvalued?
According to Wall Street analysts CONY’s price is currently Undervalued.
Does CONY pay dividends?
CONY pays a Thriceyearly dividend of $2.28 which represents an annual dividend yield of N/A. See more information on CONY dividends here
How many shares outstanding does CONY have?
CONY has 125,001 shares outstanding.
Which hedge fund is a major shareholder of CONY?
Currently, no hedge funds are holding shares in CONY
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
45.56%
United States Treasury Bills 0.0% 13-JUN-2024
34.80%
United States Treasury Notes 2.625% 15-APR-2025
28.85%
First American Funds Inc X Government Obligations Fund
21.28%
SHORT POSITIONS
-0.23%
OPTIONS
-9.30%
U.S. Dollar
-20.97%
Total100.00%
ETF Description
YieldMax COIN Option Income Strategy ETF
CONY 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. The actively managed fund uses both standardized exchange-traded and FLEX options.