CVNY
YieldMax CVNA Option Income Strategy ETF·ARCA
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YieldMax CVNA Option Income Strategy ETF Fundamentals
Assets Under Management
19.35MUSD
Fund Flows (1Y)
-28.66MUSD
Dividend Yield (TTM)
108.72%
Discount/Premium to NAV
-0.21%
Shares Outstanding
725.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -20.79% | -34.92% | -28.34% | -21.00% | -47.94% | -47.94% |
NAV Total Return | -13.82% | -26.73% | -15.76% | +74.82% | +0.25% | +0.25% |
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
Sector
Consumer Cyclical
100.00%
Consumer Cyclical
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 08/06/2026
43.54%
United States Treasury Bill 09/03/2026
30.52%
United States Treasury Bill 07/09/2026
27.88%
First American Government Obligations Fund 12/01/2031
12.84%
United States Treasury Bill 06/11/2026
6.32%
CVNA US 04/17/26 C400
2.31%
Cash & Other
2.00%
CVNA US 03/13/26 C342.5
0.72%
CVNA US 03/13/26 C340
0.37%
CVNA US 03/13/26 C347.5
0.27%
Top 10 Weight 126.77%
16 Total Holdings
Is SPY better than CVNY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.343 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.308 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.274 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.286 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.283 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.463 |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.236 |
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How Much Does CVNY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CVNY?
Fund Flows
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