Market Cap: 8.4T Total Funds: 2002 Increased Funds: 958 Decreased Funds: 1031

YieldMax CVNA Option Income Strategy ETF


TFG Parent Holdings LLC CVNY ETF
CVNY Price$29.09 Market Cap$22.89M
Annual Dividend Yield99.76% Annual Dividend$28.84
Yearly Management Fee1.09% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
Niche Last 24h Volume$18.86K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.10%
Inception DateJan 29, 2025 Market Cap Rank3806
Monthly AUM Growth27.74% 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 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 Price Chart

CVNY ETF Fund Flows Chart

CVNY ETF Market Cap Chart

CVNY ETF NAV Growth Chart

CVNY ETF Comments

no comments yet
captcha
Characters count : / 20