YieldMax CVNA Option Income Strategy ETF (CVNY)
- Expense ratio109.48%
- Net assets$18.3M
- Dividend yield58.79%
- 1-year return-2.73%
- Holdings1
CVNY ETF price chart
CVNY quote & trading statistics
CVNY performance
Annual returns & drawdowns →- YTD-22.32%
- 1 year-2.73%
- 1Y volatility
- 45.41%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CVNY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 8.26% |
This holding makes up 8.3% of the fund. As of October 25, 2026.
About YieldMax CVNA Option Income Strategy ETF
The fund manager uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of CVNA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
CVNY ETF FAQ
What is the CVNY expense ratio?
YieldMax CVNA Option Income Strategy ETF has a net expense ratio of 109.48%, or $10948.00 a year for every $10,000 invested.
How much money is in CVNY?
YieldMax CVNA Option Income Strategy ETF has about $18.3M in net assets.
What are the top holdings of CVNY?
The largest positions in CVNY are First American Funds Inc. - Government Obligations Fund (8.26%). The fund holds 1 securities in total.
How has CVNY performed?
CVNY returned -2.73% over the past year, including reinvested distributions.
Does CVNY pay dividends?
CVNY has a dividend yield of 58.79% and pays distributions weekly.
When was CVNY launched?
YieldMax CVNA Option Income Strategy ETF began trading on January 29, 2025.