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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$21.65
+$0.22 · +1.03%
· Aug 24, 10:30 AM ET
$21.65
Regular session+$0.22 · +1.03%
· Aug 24, 10:30 AM ET
$21.66
+$0.23 · +1.07%
Regular session · ET · Market data may be delayed.
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.
Fund assets
372.66M USD
Expense ratio
1.04%
NAV
$21.41
Average volume
437K
Volume
205.61K
Day range
$21.26 – $21.9499
52-week range
$17.22 – $78.20
Previous close
$21.43
Price change
1 day
+1.03%
1 month
+11.48%
3 months
-11.92%
Year to date
-44.98%
1 year
-68.30%
3 years
-88.37%
5 years
-89.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.2246
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.2283
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.2571
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.2942
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.2787
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.243
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.2794
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.2389
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.2598
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.2858
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
