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YieldMax COIN Option Income Strategy ETF
CONY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.40% | -16.31% | -26.01% | -57.95% | ||
| Flows | -$16M | +$36M | -$24M | +$236M | - | - |
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 | 5 |
| 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 May 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +53.45% | +58.01% | ||
Max drawdown | -29.51% | -64.62% | ||
Max drawdown duration | 66d | 361d | 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 1.04%, 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 July 16, 2026, CONY manages $324.21 M, reflecting the total assets held in the fund.
How has CONY performed recently?
As of July 16, 2026, CONY delivered a return of -4.4% over the past month (1M performance), -16.31% over the past three months (3M), and -26.01% year-to-date (YTD).
What are the recent fund flows for CONY?
As of July 16, 2026, CONY has seen net flows of -$16M in the past month (1M flow) and -$24M year-to-date (YTD).
Does CONY pay dividends?
As of July 16, 2026, CONY has a trailing 12-month distribution yield of 186.65%.
How many holdings are in CONY
As of May 31, 2026, CONY holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CONY?
As of May 31, 2026, CONY holds 5 securities.
What are the top holdings of CONY?
As of May 31, 2026, CONY holds a portfolio of 5 underlyings, with its largest positions including US912797RF64, US912797QX89 and US912797RG48. These top holdings play a significant role in shaping the fund’s performance and exposure.
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