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YieldMax CVNA Option Income Strategy ETF
CVNY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.92% | -19.12% | -23.53% | -5.98% | ||
| Flows | -$728K | +$8M | -$21M | -$20M | - | - |
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 | January 29, 2025 |
| ESG | No |
More data and info about CVNY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +47.05% | +52.02% | ||
Max drawdown | -20.03% | -36.94% | ||
Max drawdown duration | 88d | 177d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CVNY?
CVNY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does CVNY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CVNY?
The total expense ratio (TER) of CVNY is 1.09%, representing the annual fee charged by the fund manager.
When was CVNY launched?
CVNY was launched on January 29, 2025, marking its entry into the ETF market.
Who is the issuer of CVNY?
CVNY is issued by YieldMax ETFs.
What is the AUM of CVNY?
As of July 23, 2026, CVNY manages $19.04 M, reflecting the total assets held in the fund.
How has CVNY performed recently?
As of July 23, 2026, CVNY delivered a return of -4.92% over the past month (1M performance), -19.12% over the past three months (3M), and -23.53% year-to-date (YTD).
What are the recent fund flows for CVNY?
As of July 23, 2026, CVNY has seen net flows of -$728K in the past month (1M flow) and -$21M year-to-date (YTD).
Does CVNY pay dividends?
As of July 23, 2026, CVNY has a trailing 12-month distribution yield of 128.49%.
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