YieldMax COIN Option Income Strategy ETF (CONY)
- Expense ratio0.98%
- Net assets$363.2M
- Dividend yield34.32%
- 1-year return-39.70%
- Holdings1
CONY ETF price chart
CONY quote & trading statistics
CONY performance
Total return · as of October 18, 2026- YTD-17.43%
- 1 year-39.70%
- 3 years+11.22%/yr
- 1Y volatility
- 43.53%
- 3Y volatility
- 60.60%
- 3Y Sharpe ratio
- 0.40
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CONY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 2.89% |
This holding makes up 2.9% of the fund. As of October 18, 2026.
About YieldMax COIN Option Income Strategy ETF
The fund will employ its investment strategy as it relates to COIN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
CONY ETF FAQ
What is the CONY expense ratio?
YieldMax COIN Option Income Strategy ETF has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in CONY?
YieldMax COIN Option Income Strategy ETF has about $363.2M in net assets.
What are the top holdings of CONY?
The largest positions in CONY are First American Funds Inc. - Government Obligations Fund (2.89%). The fund holds 1 securities in total.
How has CONY performed?
CONY returned -39.70% over the past year, including reinvested distributions.
Does CONY pay dividends?
CONY has a dividend yield of 34.32% and pays distributions weekly.
When was CONY launched?
YieldMax COIN Option Income Strategy ETF began trading on August 14, 2023.