YieldMax COIN Option Income Strategy ETF (CONY)
NYSEARCA: CONYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CONY chart
Full chartKey facts
- Expense ratio
- 1.04%
- Assets (AUM)
- $379.77M
- Dividend yield
- 34.49%
- Holdings
- 1
- Inception
- Aug 14, 2023
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 17.22 – 72.60
- Volume / Avg
- 557.65K / 535.58K
- Beta
- —
- Previous close
- 18.33
CONY ETF today
The YieldMax COIN Option Income Strategy ETF (CONY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.04%, or $104.00 per year on a $10,000 investment, and manages $379.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.13% of assets, and the top 1 positions make up 3.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 34.49% ($0.00 per share annually). CONY launched on Aug 14, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CONY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.13% |
Top 10 holdings: 3.1% of assets.
CONY performance
1 week
-0.63%
CONY price return, excluding dividends.
ETFs similar to CONY
CONY ETF FAQ
What is the CONY price today?
CONY last traded at $19.04 as of Oct 9, 4:00 PM EDT, up 3.87% on the day.
What is CONY's expense ratio?
CONY has an expense ratio of 1.04%, which works out to about $104.00 per year for every $10,000 invested.
What are CONY's top holdings?
CONY's largest holdings are First American Government Obligs X (3.13%). The top 10 make up 3.1% of the fund.
Does CONY pay a dividend?
Yes. CONY has a trailing dividend yield of 34.49%.
How big is CONY?
CONY has about $379.8 million in assets under management spread across 1 holdings.