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YieldMax COIN Option Income Strategy ETF
CONY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +18.63% | -6.67% | -13.27% | -23.28% | ||
| Flows | +$402K | -$14M | -$69M | +$343M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 15, 2023 |
| ESG | No |
More data and info about CONY on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +75.06% | +58.21% | ||
Max drawdown | -30.50% | -64.62% | ||
Max drawdown duration | 90d | 282d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CONY?
CONY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does CONY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CONY?
The total expense ratio (TER) of CONY is 1.22%, representing the annual fee charged by the fund manager.
When was CONY launched?
CONY was launched on August 15, 2023, marking its entry into the ETF market.
Who is the issuer of CONY?
CONY is issued by YieldMax ETFs.
What is the AUM of CONY?
As of April 28, 2026, CONY manages $408.09 M, reflecting the total assets held in the fund.
How has CONY performed recently?
As of April 28, 2026, CONY delivered a return of 18.63% over the past month (1M performance), -6.67% over the past three months (3M), and -13.27% year-to-date (YTD).
What are the recent fund flows for CONY?
As of April 28, 2026, CONY has seen net flows of +$402K in the past month (1M flow) and -$69M year-to-date (YTD).
Does CONY pay dividends?
As of April 28, 2026, CONY has a trailing 12-month distribution yield of 188.91%.
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