YieldMax COIN Option Income Strategy ETFCONY

$14.20

−1.0% last session

−34.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 15, 2023 – Nov 6, 2026CONYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−19.1%	−6.8%	−34.1%	−51.0%	+0.9%	—	+8.6%
Peer average	+2.1%	−10.8%	+1.7%	−11.9%	−20.6%	+66.2%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $285M
Expense ratio: 1.04%
Distribution yield: 136.0%
NAV: $14.36
Volume: 479K
Avg. volume 30D: 610K
High today: $14.62
Low today: $13.93
Previous close: $14.35
52-week high: $60.10
52-week low: $13.93
Our risk indicator: 4/5

CONY in One Breath

CONY Among Thematic Income ETFs

YTD

#1APLYYieldMax+15.9%$110M

#2MSFOYieldMax+9.5%$98.8M

#3AMZYYieldMax+9.5%$226M

#4NVITYieldMax+5.3%$14.5M

#5NVDYYieldMax+1.0%$1.1B

#6NVIIRexshares−0.3%$90.1M

#7PLTYYieldMax−5.9%$298M

#8MSTYYieldMax−14.7%$946M

#14CONYYieldMax−34.1%$285M

End-of-day Nov 7, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in CONY

$10,000 in CONY became

$10,865

In the S&P 500 (VOO)

$17,319

Total return, dividends in · Aug 15, 2023 – Nov 6, 2026 · S&P 500 uses VOO

CONY Returns by Period

Today

YTD

MAX

CONY

−1.0%

−19.1%

−6.8%

−34.1%

−51.0%

+0.9%

—

+8.6%

Peer average

+2.1%

−10.8%

+1.7%

−11.9%

−20.6%

+66.2%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

CONY’s Thematic Income Rank

YTD

#35of 36
thematic income ETFs

Best · SOXY+28.4%

Average−6.7%

CONY−34.1%

Worst · MST−62.6%

Thematic Income ETFs by YTD return · Nov 7, 2026

CONY Price and 52-Week Range

From the 52-week high

−76.4%

From the 52-week low

+1.9%

Today $13.93 – $14.62

Previous close $14.35

$14.20 now

52-week low$13.9352-week high$60.10

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

CONY’s Size vs Its Peers

Today

$285M#5 by size of 25 thematic income ETFs

AUM · CONY and the 5 largest peers · Nov 7, 2026

CONY Fee per $100 vs Peers

Today

$1.04a year
per $100

$104 a year on $10,000

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVDY$1.09

AMZY$1.09

Expense ratio · Thematic Income peers · Nov 7, 2026

Inside CONY

6 holdings

CONY

YieldMax COIN Option Income Strategy ETF

Today

CONY reports no holdings we can show: […]

YieldMax CONY · holdings

How It Compares

CONY

YieldMax COIN Option Income Strategy ETF’s Peers

Today


NVDY	YieldMaxRead Desk	1.09%	+3.0%	−0.6%	$1.1B
MSTY	YieldMaxRead Desk	1.03%	+0.2%	−44.1%	$946M
TSLY	YieldMaxRead Desk	1.07%	+4.2%	−18.8%	$557M
PLTY	YieldMaxRead Desk	1.07%	+3.6%	−12.2%	$298M
CONY	YieldMaxThis fundRead Desk	1.04%	−1.0%	−51.0%	$285M
AMZY	YieldMaxRead Desk	1.09%	−0.7%	+2.9%	$226M

Thematic Income peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put CONY head to head with NVDY →

NVDY vs CONY

YTD

NVDYYieldMaxCONYYieldMax

Year to date

+1.0%

−34.1%

NVDY wins+35.1 pts

Past year

−0.6%

−51.0%

NVDY wins+50.5 pts

Fee

1.09%

1.04%

CONY winslower fee

Yield

57.5%

136.0%

CONY wins+78.6 pts

AUM

$1.1B

$285M

NVDY3.9× more

2–2level

YieldMax NVDY and YieldMax CONY · year-to-date · as of Nov 7, 2026 · AUM not scored

CONY vs VOO

YTD

CONY · YieldMax COIN Option Income Strategy

−34.1%

VOO · S&P 500

+8.7%

Gap

42.8 pts

YieldMax CONY and Vanguard VOO · Today total return · as of Nov 7, 2026

CONY vs Its Peer Average

YTD

CONYAvsBPeer average

1D−1.0%+2.1%

1M−19.1%−10.8%

3M−6.8%+1.7%

YTD−34.1%−11.9%

1Y−51.0%−20.6%

3Y+0.9%+66.2%

0–6Peer average wins

24 Thematic Income peers · each row scaled to its leader

The Details

CONY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y61.37%

Deepest drop · 1Y−52.2%

Lowest point · 5Y−5.4%

52-week range

$14.20

$13.93−76.4% from the high$60.10

YieldMax CONY · past-year price moves · as of Nov 7, 2026

CONY

Fund Facts

Today

2023launched Aug 14

Tracks[…]

Exchange · CUSIPAMEX · 88634T824

StructureETF

Leverage1x

Cost on $10,000$104 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax CONY · fund facts · as of Nov 7, 2026

CONY

Payouts by Year

$0.17per share, Nov 2026

Distribution yield136.0%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$3.01 a share

YieldMax CONY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$14.36

Premium / discount[…]

Median spread · 30D[…]

Volume today479K

Average volume · 30D610K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$104.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 5, 2026	Nov 6, 2026	$0.17
Oct 29, 2026	Oct 30, 2026	$0.18
Oct 22, 2026	Oct 23, 2026	$0.19
Oct 15, 2026	Oct 16, 2026	$0.21
Oct 8, 2026	Oct 9, 2026	$0.22
Oct 1, 2026	Oct 2, 2026	$0.26
Sep 24, 2026	Sep 25, 2026	$0.28
Sep 17, 2026	Sep 18, 2026	$0.30
Sep 10, 2026	Sep 11, 2026	$0.34
Sep 3, 2026	Sep 4, 2026	$0.27
Aug 27, 2026	Aug 28, 2026	$0.35
Aug 20, 2026	Aug 21, 2026	$0.22

Issuer contentFrom YieldMaxHear the strategy from the people behind CONY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →