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New York Stock Exchange ArcaFixed income
Regular session
$19.155
−$0.605 · -3.06%
Sep 10, 12:10 PM ET
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
352.87M USD
Expense ratio
1.04%
NAV
$20.18
Average volume
440.65K
Volume
319.31K
Day range
$18.99 – $19.3999
52-week range
$17.22 – $78.20
Previous close
$19.76
Price change
1 day
-3.06%
1 month
+6.00%
3 months
-7.01%
Year to date
-51.32%
1 year
-72.79%
3 years
-90.76%
5 years
-90.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.3405
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.2723
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.3533
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.2246
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.2283
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.2571
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.2942
Weekly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.2787
Weekly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.243
Weekly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.2794
Weekly
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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.
