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Holding CONY?
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CONY Price & Analysis
CONY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$10.49 - $27.16
Previous Close$25.37
VolumeN/A
Average Volume (3M)706.06K
AUM418.67M
NAV25.48
Expense Ratio1.01%
Holdings Count7
Beta2.49
Inception DateAug 15, 2023
Last Dividend Ex-Date
Apr 04, 2024Dividend Yield
12.97 (―)Shares OutstandingN/A
Standard Deviation0.20
10 Day Avg. Volume632,228
30 Day Avg. Volume706,060
Alpha0.08
YieldMax COIN Option Income Strategy ETF (CONY) Fund Flow Chart
YieldMax COIN Option Income Strategy ETF (CONY) 1 year Net Flows: $407M
CONY ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
CONY ETF FAQ
What was CONY’s price range in the past 12 months?
CONY lowest ETF price was $10.49 and its highest was $27.16 in the past 12 months.
What is the AUM of CONY?
As of Apr 26, 2024 The AUM of CONY is 418.67M.
Is CONY overvalued?
According to Wall Street analysts CONY’s price is currently Undervalued.
Does CONY pay dividends?
CONY pays a Thriceyearly dividend of $2.79 which represents an annual dividend yield of N/A. See more information on CONY dividends here
How many shares outstanding does CONY have?
Currently, no data Available
Which hedge fund is a major shareholder of CONY?
Currently, no hedge funds are holding shares in CONY
Top 10 Holdings
United States Treasury Bills 0.0% 13-JUN-2024
55.14%
United States Treasury Notes 0.75% 15-NOV-2024
53.57%
United States Treasury Notes 2.625% 15-APR-2025
11.22%
U.S. Dollar
2.27%
First American Funds Inc X Government Obligations Fund
0.25%
SHORT POSITIONS
-0.01%
OPTIONS
-22.46%
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.