Market Cap: 9.64T Total Funds: 2046 Increased Funds: 878 Decreased Funds: 1160

YieldMax COIN Option Income Strategy ETF


TFG Parent Holdings LLC CONY ETF
CONY Price$19.28 Market Cap$347.21M
Annual Dividend Yield136.82% Annual Dividend$28.65
Yearly Management Fee1.04% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheFinancial Exchanges & Data Last 24h Volume$1.8M
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.20%
Inception DateAug 15, 2023 Market Cap Rank1739
Monthly AUM Growth4.89% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax COIN Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Aug 15 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of CONY ETF according to its net asset value is discounted at -0.20%. While the total value of the fund shows $16.19M increase compared to the previous month, its price is traded daily at a decrease of -7.93%. The annual dividend yield of CONY ETF is 136.82%, whereas its main asset area is North America. CONY ETF, whose 24-hour total volume is $1.8M, has experienced a $-10,088,638 cash outflow in the last month. In addition, YieldMax COIN Option Income Strategy ETF's 3-month net asset value total return is 14.16%.

CONY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-7.93% -5.44% 6.17% -11.36% -34.27% -51.26% -73.00%

CONY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
23.79% 14.16% -11.46% -36.42% -34.03% -34.03%

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