As an actively managed exchange-traded fund, the YieldMax COIN Option Income Strategy ETF (CONY) aims to deliver consistent weekly income. This is accomplished through a strategic approach involving the sale of call options or call spreads on COIN. The fund's methodology is structured to capitalize on option premiums while simultaneously allowing for participation in any gains from COIN's stock price.
Holdings and distributions sourced from YieldMax fund filingsupdated daily
Top holdings
View holdingsDividends
Full historyIs CONY a good investment?
CONY is a dividend ETF that provides exposure to established, dividend-paying companies. It holds approximately 6 securities and charges an annual expense ratio of 1.04%. Its beta of 1.88 measures how it has moved more than the broad market historically.
Strengths
- Yields 124.21%
Trade-offs
- Expense ratio of 1.04% costs $104 a year on every $10,000 invested
- One-year total return of -39.6% has trailed the S&P 500's +15.6%
- Concentrated portfolio of just 6 holdings, the largest 21.0%
- Higher volatility (beta 1.88) than the broad market
This is an analysis of the fund's characteristics, not a recommendation. Whether CONY suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio.
Performance & returns
Full performance| Price return | YTD | 1 year | 3 year | 5 year | 10 year | Since incept. |
|---|---|---|---|---|---|---|
| CONY | -54.7% | -71.0% | -90.8% | -91.0% | -91.0% | -91.0% |
| S&P 500 (SPY) | +12.0% | +14.4% | +81.7% | +68.6% | +255.5% | — |
Compare and track all ETFs in your sheet
Type =WISE("CONY","dividend yield","ttm") or =WISEFUNDS("CONY","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeCONY frequently asked questions
CONY charges a 1.04% expense ratio and yields 124.21%. Whether it suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio, and this is not investment advice.
CONY pays dividends weekly, every trading week. See the full payment history and ex-dates.
CONY has an expense ratio of 1.04%, which works out to $104.00 per year on a $10,000 investment. That is at the higher end for an ETF, so the fee takes a larger share of the return.
CONY holds 6 positions. The largest position is United States Treasury Note/Bond 2.375% 05/15/2027 at 21.0% of the fund. See the full holdings page for the largest positions and sector weights.