Market Cap: 9.33T Total Funds: 2033 Increased Funds: 914 Decreased Funds: 1097

YieldMax CVNA Option Income Strategy ETF


TFG Parent Holdings LLC CVNY ETF
CVNY Price$19.05 Market Cap$20.12M
Annual Dividend Yield117.19% Annual Dividend$22.42
Yearly Management Fee1.09% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
Niche Last 24h Volume$13.8K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.46%
Inception DateJan 29, 2025 Market Cap Rank4071
Monthly AUM Growth-7.33% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax CVNA Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Jan 29 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of CVNY ETF according to its net asset value is premiumed at 0.46%. While the total value of the fund shows $-1,590,866 decrease compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of CVNY ETF is 117.19%, whereas its main asset area is North America. CVNY ETF, whose 24-hour total volume is $13.8K, has experienced a $-635,873 cash outflow in the last month. In addition, YieldMax CVNA Option Income Strategy ETF's net asset value total return is 0.00%.

CVNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% -11.93% -11.44% -34.51% -51.77% -48.23% -53.63%

CVNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.27% -17.99% -20.41% -20.41% 0.00% 0.00%

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