US
YieldMax COIN Option Income Strategy ETF
CONY · Equity
$28.04
-3.41%
Assets
n/a
Expense ratio
1.04%
Holdings
28
1Y return
-17.1%
Forward P/E
n/a
Top 10 holdings
+120.7%
Return and risk
| 1Y total return | -17.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 2.36 |
| RSI | 51.91 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 28 |
| Expense ratio | 1.04% |
| Dividend yield | +169.0% |
| Top 10 holdings | +120.7% |
| Volume | 389.7K |
All ETF indicators
| All Time High | 301.8 |
| All Time High Change | -90.71 |
| All Time High Date | 2023-12-29 |
| All Time Low | 23.43 |
| All Time Low Change | 19.68 |
| All Time Low Date | 2026-02-12 |
| Atr | 1.52 |
| Beta | 2.36 |
| Cagr1y | -17.1 |
| Ch1m | 11.85 |
| Ch1w | 2.41 |
| Ch1y | -62.56 |
| Ch3m | 8.98 |
| Ch6m | -50.02 |
| Ch YTD | -28.74 |
| Close | 29.03 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 169.04 |
| Dps | 47.4 |
| Ex Div Date | 2026-05-07 |
| High52 | 107 |
| High52ch | -73.79 |
| High52 Date | 2025-07-18 |
| Inception Date | 2023-08-14 |
| Isin | US88636X8561 |
| Last Dividend | 0.45 |
| Low52 | 23.43 |
| Low52ch | 19.68 |
| Low52 Date | 2026-02-12 |
| Ma150 | 39.72 |
| Ma150ch | -29.4 |
| Ma20 | 27.83 |
| Ma200 | 47.78 |
| Ma200ch | -41.31 |
| Ma20ch | 0.74 |
| Ma50 | 28.11 |
| Ma50ch | -0.25 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 51.91 |
| Rsi Monthly | 32.66 |
| Rsi Weekly | 34.03 |
| Sharpe Ratio | -0.09 |
| Sortino Ratio | -0.03 |
| Top10holdings | 120.74 |
| Tr1m | 19.36 |
| Tr1y | -17.09 |
| Tr3m | 32.42 |
| Tr6m | -29.23 |
| Tr YTD | -8.52 |