US
YieldMax CVNA Option Income Strategy ETF
CVNY · Equity
$26.20
-2.05%
Assets
n/a
Expense ratio
1.09%
Holdings
15
1Y return
+33.3%
Forward P/E
n/a
Top 10 holdings
+115.0%
Return and risk
| 1Y total return | +33.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 41.93 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 15 |
| Expense ratio | 1.09% |
| Dividend yield | +104.0% |
| Top 10 holdings | +115.0% |
| Volume | 20.3K |
All ETF indicators
| All Time High | 58.17 |
| All Time High Change | -54.96 |
| All Time High Date | 2025-02-18 |
| All Time Low | 22.07 |
| All Time Low Change | 18.71 |
| All Time Low Date | 2026-03-30 |
| Atr | 1.1 |
| Cagr1y | 33.34 |
| Ch1m | 1.79 |
| Ch1w | -3.18 |
| Ch1y | -36.5 |
| Ch3m | -13.67 |
| Ch6m | -21.67 |
| Ch YTD | -28.94 |
| Close | 26.75 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 103.99 |
| Dps | 27.25 |
| Ex Div Date | 2026-05-07 |
| High52 | 48.32 |
| High52ch | -45.78 |
| High52 Date | 2025-05-28 |
| Inception Date | 2025-01-29 |
| Isin | US88636R2067 |
| Last Dividend | 0.45 |
| Low52 | 22.07 |
| Low52ch | 18.72 |
| Low52 Date | 2026-03-30 |
| Ma150 | 32.31 |
| Ma150ch | -18.91 |
| Ma20 | 28.03 |
| Ma200 | 34.55 |
| Ma200ch | -24.16 |
| Ma20ch | -6.53 |
| Ma50 | 26.31 |
| Ma50ch | -0.4 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Payout Ratio | 18,280.28 |
| Price Date | 2026-05-12 |
| Rsi | 41.93 |
| Rsi Monthly | 28.15 |
| Rsi Weekly | 40.01 |
| Sharpe Ratio | 0.76 |
| Sortino Ratio | 1.18 |
| Top10holdings | 115.05 |
| Tr1m | 10.32 |
| Tr1y | 33.32 |
| Tr3m | 4.03 |
| Tr6m | 12.67 |
| Tr YTD | -9.66 |