NYSEARCA:CONY YieldMax COIN Option Income Strategy ETF (CONY) Price, Holdings, & News → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) Free CONY Stock Alerts $22.79 -1.07 (-4.48%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$22.31▼$24.3350-Day Range$20.61▼$29.6452-Week Range$17.63▼$30.18Volume1.97 million shsAverage Volume848,554 shsMarket Capitalization$413.64 millionAssets Under Management$574.92 millionDividend Yield70.39%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get YieldMax COIN Option Income Strategy ETF alerts: Email Address About YieldMax COIN Option Income Strategy ETFThe YieldMax COIN Option Income Strategy ETF (CONY) is an exchange-traded fund that mostly invests in financials equity. The fund 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 CONY was launched on Aug 14, 2023 and is issued by YieldMax.Read More CONY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CONY ETF News HeadlinesMay 3, 2024 | msn.comYieldMax™ COIN Option Income Strategy ETF declares $2.2807 dividendMarch 6, 2024 | msn.comYieldMax™ COIN Option Income Strategy ETF declares $1.662 dividendFebruary 24, 2024 | finance.yahoo.comNVDY Mar 2024 29.000 callFebruary 22, 2024 | finance.yahoo.comYieldMax™ Launches Option Income Strategy ETF on MicroStrategy (MSTR)January 18, 2024 | ca.finance.yahoo.comNVDY Jan 2024 22.000 callJanuary 6, 2024 | msn.comSOXL, BOIL and TZA among weekly ETF moversNovember 24, 2023 | seekingalpha.comNFLY YieldMax NFLX Option Income Strategy ETFNovember 7, 2023 | finance.yahoo.comYieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and OthersSee More Headlines Receive CONY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax COIN Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerElevate Shares Fund NameYieldMax COIN Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CONY Inception Date8/14/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$574.92 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume711 Put Options195 Call Options516 Miscellaneous Outstanding Shares18,150,000Beta2.35 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Wealthpin ProAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. YieldMax COIN Option Income Strategy ETF ExpensesTypeCONYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.12%-0.55%-0.68%-0.56%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax COIN Option Income Strategy ETF (CONY) HoldingsTop 10 CONY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 42.11%United States Treasury Bills 0%Holding Weight: 29.85%United States Treasury Notes 2.63%Holding Weight: 27.76%COIN US 07/19/24 C220Holding Weight: 21.56%Cash OffsetHolding Weight: 3.22%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.95%First American Government Obligs XHolding Weight: 0.08%US DOLLARSHolding Weight: 0.00%COIN US 05/24/24 C230Holding Weight: -0.03%COIN US 05/24/24 C215Holding Weight: -0.06%Full Holdings Details Similar ETFsYieldMax NVDA Option Income Strategy ETFNYSEARCA:NVDYYieldMax TSLA Option Income Strategy ETFNYSEARCA:TSLYFirst Trust NASDAQ BuyWrite Income ETFNASDAQ:FTQIT-Rex 2X Long Tesla Daily Target ETFNASDAQ:TSLTYieldMax MSTR Option Income Strategy ETFNYSEARCA:MSTYInstitutional OwnershipAlphaMark Advisors LLCBought 2,724 shares on 4/18/2024Ownership: 0.000%View All Institutional Transactions CONY ETF - Frequently Asked Questions How have CONY shares performed in 2024? YieldMax COIN Option Income Strategy ETF's stock was trading at $28.89 at the beginning of 2024. Since then, CONY stock has decreased by 21.1% and is now trading at $22.79. View the best growth stocks for 2024 here. How often does YieldMax COIN Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax COIN Option Income Strategy ETF? YieldMax COIN Option Income Strategy ETF announced a dividend on Friday, December 15th. Investors of record on Friday, April 5th will be paid a dividend of $2.7944 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th. Read our dividend analysis for CONY. What does CONY invest in? YieldMax COIN Option Income Strategy ETF is a equity fund issued by Elevate Shares. CONY focuses on single stock investments. The fund's investments total to approximately $574.92 million assets under management. What is the management fee for YieldMax COIN Option Income Strategy ETF? YieldMax COIN Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for CONY is 0.99%. Who are YieldMax COIN Option Income Strategy ETF's major shareholders? YieldMax COIN Option Income Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include AlphaMark Advisors LLC (0.00%). How do I buy shares of YieldMax COIN Option Income Strategy ETF? Shares of CONY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CONY) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax COIN Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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