Market Cap: 8.62T Total Funds: 2018 Increased Funds: 1198 Decreased Funds: 803

YieldMax CVNA Option Income Strategy ETF


TFG Parent Holdings LLC CVNY ETF
CVNY Price$22.3699 Market Cap$25.56M
Annual Dividend Yield108.05% Annual Dividend$24.39
Yearly Management Fee1.09% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
Niche Last 24h Volume$34.44K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.01%
Inception DateJan 29, 2025 Market Cap Rank3842
Monthly AUM Growth-0.26% 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 -0.01%. While the total value of the fund shows $-66,740 decrease compared to the previous month, its price is traded daily at a decrease of -0.89%. The annual dividend yield of CVNY ETF is 108.05%, whereas its main asset area is North America. CVNY ETF, whose 24-hour total volume is $34.44K, has experienced a $3.69M cash inflow in the last month. In addition, YieldMax CVNA Option Income Strategy ETF's 3-month net asset value total return is 14.65%.

CVNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.89% 4.14% -16.53% -7.90% -47.02% -39.21% -51.08%

CVNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-12.99% 14.65% -17.73% -17.73% 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