YieldMax COIN Option Income Strategy ETFCONY

$15.72

+3.3% last session

−27.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026CONY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	−17.1%	+3.6%	−27.8%	−48.0%	+16.4%	—	+19.0%
Peer average	−0.1%	−6.4%	+12.0%	−5.5%	−17.5%	+81.1%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $289M
Expense ratio: 1.04%
Distribution yield: 127.5%
NAV: $14.54
Volume: 555K
Avg. volume 30D: 610K
High today: $15.88
Low today: $14.91
Previous close: $15.22
52-week high: $63.20
52-week low: $14.31
Our risk indicator: 4/5

CONY in One Breath

CONY Among Thematic Income ETFs

YTD

#1APLYYieldMax+18.6%$110M

#2MSFOYieldMax+14.4%$95.6M

#3NVITYieldMax+12.7%$16.1M

#4AMZYYieldMax+12.4%$215M

#5NVIIRexshares+9.4%$105M

#6NVDYYieldMax+8.3%$1.3B

#7PLTYYieldMax+0.7%$341M

#8MSTYYieldMax−7.5%$962M

#14CONYYieldMax−27.8%$289M

End-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in CONY

$10,000 in CONY became

$11,900

In the S&P 500 (VOO)

$18,057

Total return, dividends in · Aug 15, 2023 – Nov 4, 2026 · S&P 500 uses VOO

CONY Returns by Period

Today

YTD

MAX

CONY

+3.3%

−17.1%

+3.6%

−27.8%

−48.0%

+16.4%

—

+19.0%

Peer average

−0.1%

−6.4%

+12.0%

−5.5%

−17.5%

+81.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

CONY’s Thematic Income Rank

YTD

#35of 36
thematic income ETFs

Best · SOXY+40.8%

Average−0.7%

CONY−27.8%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

CONY Price and 52-Week Range

From the 52-week high

−75.1%

From the 52-week low

+9.9%

Today $14.91 – $15.88

Previous close $15.22

$15.72 now

52-week low$14.3152-week high$63.20

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CONY’s Size vs Its Peers

Today

$289M#5 by size of 25 thematic income ETFs

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

YTD


NVDY	YieldMaxRead Desk	1.09%	+8.3%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−7.5%	−41.3%	$962M
TSLY	YieldMaxRead Desk	1.07%	−10.4%	−13.0%	$673M
PLTY	YieldMaxRead Desk	1.07%	+0.7%	−12.7%	$341M
CONY	YieldMaxThis fundRead Desk	1.04%	−27.8%	−48.0%	$289M
AMZY	YieldMaxRead Desk	1.09%	+12.4%	+4.7%	$215M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CONY head to head with NVDY →

NVDY vs CONY

YTD

NVDYYieldMaxCONYYieldMax

Year to date

+8.3%

−27.8%

NVDY wins+36.1 pts

Past year

+1.3%

−48.0%

NVDY wins+49.3 pts

Fee

1.09%

1.04%

CONY winslower fee

Yield

55.6%

127.5%

CONY wins+71.9 pts

AUM

$1.3B

$289M

NVDY4.3× more

2–2level

YieldMax NVDY and YieldMax CONY · year-to-date · as of Nov 5, 2026 · AUM not scored

CONY vs VOO

YTD

CONY · YieldMax COIN Option Income Strategy

−27.8%

VOO · S&P 500

+13.4%

Gap

41.2 pts

YieldMax CONY and Vanguard VOO · YTD total return · as of Nov 5, 2026

CONY vs Its Peer Average

YTD

CONYAvsBPeer average

1D+3.3%−0.1%

1M−17.1%−6.4%

3M+3.6%+12.0%

YTD−27.8%−5.5%

1Y−48.0%−17.5%

3Y+16.4%+81.1%

1–5Peer average wins

24 Thematic Income peers · each row scaled to its leader

The Details

CONY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y61.43%

Deepest drop · 1Y−53.7%

Lowest point · 5Y−5.5%

52-week range

$15.72

$14.31−75.1% from the high$63.20

YieldMax CONY · past-year price moves · as of Nov 5, 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 5, 2026

CONY

Payouts by Year

$0.18per share, Oct 2026

Distribution yield127.5%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$3.07 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$14.54

Premium / discount[…]

Median spread · 30D[…]

Volume today555K

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
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
Aug 13, 2026	Aug 14, 2026	$0.23

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