YieldMax CVNA Option Income Strategy ETF
TFG Parent Holdings LLC CVNY ETF
| CVNY Price | $29.09 |
Market Cap | $22.89M |
| Annual Dividend Yield | 99.76% |
Annual Dividend | $28.84 |
| Yearly Management Fee | 1.09% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | |
Last 24h Volume | $18.86K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.10% |
| Inception Date | Jan 29, 2025 |
Market Cap Rank | 3806 |
| Monthly AUM Growth | 27.74% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.10%.
While the total value of the fund shows $4.97M increase compared to the previous month, its price is traded daily at a increase of 0.62%.
The annual dividend yield of CVNY ETF is 99.76%, whereas its main asset area is North America.
CVNY ETF, whose 24-hour total volume is $18.86K, has experienced a $2.4M cash inflow in the last month.
In addition, YieldMax CVNA Option Income Strategy ETF's monthly net asset value total return is 26.80%.
CVNY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.62% |
2.57% |
21.46% |
-25.35% |
-22.55% |
-20.95% |
-25.98% |
CVNY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 26.80% |
-13.12% |
-4.38% |
-4.38% |
0.00% |
0.00% |
CVNY ETF Fund Flows Chart
CVNY ETF Market Cap Chart
CVNY ETF NAV Growth Chart
CVNY ETF Comments
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