YieldMax COIN Option Income Strategy ETF CONY AMEX · Financials · United States
$13.76 -3.56% -$0.51
Summary
YieldMax COIN Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 21. The ten largest make up 122% of the fund.
- Yearly costs
- 1.04%
- Fund size
- $283.1M
- Positions
- 21
- Dividend yield
- 135.52%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 122% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 1.04% a year are above the middle of comparable funds (0.71%).
- In the last five years its price once dropped by 95% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -28%
- 3 months
- -25%
- This year
- -65%
- 1 year
- -74%
- 3 years
- -94%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 2.375% 05/15/2027 33%
- 2 United States Treasury Bill 02/18/2027 27%
- 3 United States Treasury Note/Bond 3.375% 09/15/2027 18%
- 4 United States Treasury Bill 07/08/2027 18%
- 5 United States Treasury Bill 12/10/2026 17%
- 6 COIN US 12/18/26 C140 3.6%
- 7 Cash & Other 2.1%
- 8 First American Government Obligations Fund 12/01/2031 1.6%
- 9 COINBASE CLL OPT 11/26 143 0.6%
- 10 COINBASE CLL OPT 11/26 147 0.4%
Positions in the fund: 21. The ten largest make up 122% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $104
- Over 20 years
- $4,790
From every $10,000 invested the fund takes $104 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,790.
How has it done?
Losing value- A year on average, 3 years
- -60%
- Deepest drop
- -95%
- Yearly volatility
- 62%
Average yearly decline over the last three years: 60%. Deepest drop in these years: 95% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 135.52%
- Payments a year
- 21
- Last payment
- $0.16
Over the last 12 months it paid $18.65 per share, which is 135.52% of today's price. The last payment was $0.16 on Nov 12, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.15M
- Shares a day
- 520K
On an average day about $7.15M of the fund changes hands.