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YieldMax COIN Option Income Strategy ETF (CONY)
USD19.46
-0.17 (-0.87%)
AMEX USD US Equity
NAV
USD 19.63
-0.87% vs NAV
as of 2026-07-13
AUM
USD 321.52M
TER
1.04%
Yield (TTM)
192.94%
Distribution
Distributing · Weekly
52-week range
5.20 – 48.70
Holdings
15
Issuer
YieldMax
About this ETF
As an actively managed exchange-traded fund, the YieldMax COIN Option Income Strategy ETF (CONY) aims to deliver consistent weekly income. This is accomplished through a strategic approach involving the sale of call options or call spreads on COIN. The fund's methodology is structured to capitalize on option premiums while simultaneously allowing for participation in any gains from COIN's stock price.
ISIN
US88636X8561
Issuer
YieldMax
Domicile
US
Inception
2023-08-14
Asset class
Equity
Website
yieldmaxetfs.com/our-etfs/cony
Price
Top 10 holdings
| United States Treasury Bill 08/06/2026 | 28.98% |
| United States Treasury Bill 02/18/2027 | 23.65% |
| United States Treasury Bill 12/10/2026 | 20.83% |
| United States Treasury Bill 10/15/2026 | 18.42% |
| First American Government Obligations Fund 12/01/2031 | 10.55% |
| United States Treasury Bill 09/03/2026 | 8.66% |
| COIN US 09/18/26 C170 | 5.77% |
| COIN US 08/21/26 C160 | 4.64% |
| COIN US 07/17/26 C172.5 | 0.87% |
| COIN US 07/17/26 C170 | 0.36% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD19.46
-0.17 (-0.87%)
Loading historical data…
Returns
| 1 month | -5.53% |
| 3 months | -22.38% |
| 6 months | -52.69% |
| Year to date | -50.55% |
| 1 year | +97.97% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 839.20% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | — |
| Sortino (1y) | 16.84 |
| Max drawdown (1y) | -62.16% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -82.71% |
| Beta vs S&P 500 (1y) | -2.57 |
| Correlation vs S&P 500 (1y) | -0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
39%
VaR 95% (daily)
-7.32%
CVaR 95% (daily)
-10.12%
GARCH vol forecast (22d)
—
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
122.7%
Effective holdings
6
Disclosed positions
15
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
CONY
1.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.2794 |
| 2026-07-02 | 2026-07-06 | USD 0.2389 |
| 2026-06-25 | 2026-06-26 | USD 0.2598 |
| 2026-06-18 | 2026-06-22 | USD 0.2858 |
| 2026-06-11 | 2026-06-12 | USD 0.2681 |
| 2026-06-04 | 2026-06-05 | USD 0.2791 |
| 2026-05-28 | 2026-05-29 | USD 0.3345 |
| 2026-05-21 | 2026-05-22 | USD 0.3427 |
| 2026-05-14 | 2026-05-15 | USD 0.5631 |
| 2026-05-07 | 2026-05-08 | USD 0.4464 |
| 2026-04-30 | 2026-05-01 | USD 0.5307 |
| 2026-04-23 | 2026-04-24 | USD 0.4161 |
| 2026-04-16 | 2026-04-17 | USD 0.3833 |
| 2026-04-09 | 2026-04-10 | USD 0.3767 |
| 2026-04-02 | 2026-04-06 | USD 0.3763 |
| 2026-03-26 | 2026-03-27 | USD 0.5332 |
| 2026-03-19 | 2026-03-20 | USD 0.6138 |
| 2026-03-12 | 2026-03-13 | USD 0.5942 |
| 2026-03-05 | 2026-03-06 | USD 0.3115 |
| 2026-02-26 | 2026-02-27 | USD 0.3177 |
| 2026-02-19 | 2026-02-20 | USD 0.2994 |
| 2026-02-12 | 2026-02-13 | USD 0.2556 |
| 2026-02-05 | 2026-02-06 | USD 0.2838 |
| 2026-01-29 | 2026-01-30 | USD 0.3089 |
| 2026-01-22 | 2026-01-23 | USD 0.2219 |
| 2026-01-15 | 2026-01-16 | USD 0.3965 |
| 2026-01-08 | 2026-01-09 | USD 0.4091 |
| 2026-01-02 | 2026-01-05 | USD 0.4342 |
| 2025-12-26 | 2025-12-29 | USD 0.4940 |
| 2025-12-18 | 2025-12-19 | USD 0.5105 |
| 2025-12-11 | 2025-12-12 | USD 0.3901 |
| 2025-12-04 | 2025-12-05 | USD 1.1311 |
| 2025-11-28 | 2025-12-01 | USD 0.6560 |
| 2025-11-20 | 2025-11-21 | USD 0.6350 |
| 2025-11-13 | 2025-11-14 | USD 0.8320 |
| 2025-11-06 | 2025-11-07 | USD 0.8870 |
| 2025-10-30 | 2025-10-31 | USD 1.3450 |
| 2025-10-23 | 2025-10-24 | USD 0.9320 |
| 2025-10-16 | 2025-10-17 | USD 3.4620 |
| 2025-09-18 | 2025-09-19 | USD 4.5220 |
Splits
| 2025-12-02 | 1:10 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
