CONY
YieldMax COIN Option Income Strategy ETF·ARCA
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YieldMax COIN Option Income Strategy ETF Fundamentals
Assets Under Management
402.47MUSD
Fund Flows (1Y)
474.14MUSD
Dividend Yield (TTM)
196.08%
Discount/Premium to NAV
0.16%
Shares Outstanding
14.50M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.14% | -32.73% | -28.80% | -68.32% | -86.13% | -86.13% |
NAV Total Return | +0.25% | -21.59% | -21.49% | -29.61% | +1.14% | +1.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
36.38%
United States Treasury Bill 08/06/2026
26.09%
United States Treasury Bill 06/11/2026
23.35%
COIN US 04/17/26 C170
6.07%
United States Treasury Bill 04/09/2026
5.74%
COIN US 05/15/26 C190
4.27%
United States Treasury Bill 09/03/2026
3.98%
First American Government Obligations Fund 12/01/2031
2.40%
Cash & Other
0.55%
United States Treasury Bill 05/12/2026
0.25%
Top 10 Weight 109.08%
16 Total Holdings
Is SPY better than CONY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.614 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.594 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.311 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.318 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.299 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.256 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.284 |
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How Much Does CONY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CONY?
Fund Flows
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