YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
CVNY chart
Full chartKey facts
- Expense ratio
- 1.09%
- Assets (AUM)
- $19.91M
- Dividend yield
- 57.70%
- Holdings
- 1
- Inception
- Jan 29, 2025
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 16.69 – 43.18
- Volume / Avg
- 24.90K / 22.45K
- Beta
- —
- Previous close
- 17.57
CVNY ETF today
The YieldMax CVNA Option Income Strategy ETF (CVNY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.09%, or $109.00 per year on a $10,000 investment, and manages $19.9 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 10.71% of assets, and the top 1 positions make up 10.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 57.70% ($0.00 per share annually). CVNY launched on Jan 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
CVNY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 10.71% |
Top 10 holdings: 10.7% of assets.
CVNY performance
1 week
-0.88%
CVNY price return, excluding dividends.
ETFs similar to CVNY
CVNY ETF FAQ
What is the CVNY price today?
CVNY last traded at $17.54 as of Oct 9, 3:59 PM EDT, down 0.15% on the day.
What is CVNY's expense ratio?
CVNY has an expense ratio of 1.09%, which works out to about $109.00 per year for every $10,000 invested.
What are CVNY's top holdings?
CVNY's largest holdings are First American Government Obligs X (10.71%). The top 10 make up 10.7% of the fund.
Does CVNY pay a dividend?
Yes. CVNY has a trailing dividend yield of 57.70%.
How big is CVNY?
CVNY has about $19.9 million in assets under management spread across 1 holdings.