YieldMax CVNA Option Income Strategy ETFCVNY

YieldMaxIncomePremium Income#436 of 469 by YTD

$18.95

+1.4% last session

−7.1% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026CVNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+13.1%	+0.7%	−7.1%	+20.9%	—	—	+43.1%
Peer average	+0.8%	−5.4%	−1.7%	+6.2%	+7.6%	+45.5%	+21.4%	—
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: $21M
Expense ratio: 1.09%
Distribution yield: 99.7%
NAV: $20.31
Volume: 19K
Avg. volume 30D: 24K
High today: $19.21
Low today: $18.42
Previous close: $18.69
52-week high: $43.18
52-week low: $15.63
Our risk indicator: 3/5

CVNY in One Breath

CVNY Among Premium Income ETFs

YTD

#1MRNYYieldMax+529.4%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+24.8%$58.0M

#4XYZYYieldMax+19.5%$35.3M

#5TSMYYieldMax+19.2%$94.5M

#6PAPIEaton Vance+17.3%$561M

#7KBWYInvesco+15.7%$295M

#8XLVISPDR+14.5%$37.7M

#60CVNYYieldMax−7.1%$21.3M

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in CVNY

$10,000 in CVNY became

$14,313

In the S&P 500 (VOO)

$12,408

Total return, dividends in · Jan 30, 2025 – Nov 6, 2026 · S&P 500 uses VOO

CVNY Returns by Period

Today

YTD

MAX

CVNY

+1.4%

+13.1%

+0.7%

−7.1%

+20.9%

—

+43.1%

Peer average

+0.8%

−5.4%

−1.7%

+6.2%

+7.6%

+45.5%

+21.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

CVNY’s Income Rank

YTD

#436of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

CVNY−7.1%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

CVNY Price and 52-Week Range

From the 52-week high

−56.1%

From the 52-week low

+21.2%

Today $18.42 – $19.21

Previous close $18.69

$18.95 now

52-week low$15.6352-week high$43.18

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

CVNY’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

CVNY$21.3M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 2026

CVNY Fee per $100 vs Peers

Today

$1.09a year
per $100

$109 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

CVNY$1.09

Expense ratio · Premium income peers · Nov 6, 2026

Inside CVNY

12 holdings

CVNY

YieldMax CVNA Option Income Strategy ETF

Today

CVNY reports no holdings we can show: […]

YieldMax CVNY · holdings

How It Compares

CVNY

YieldMax CVNA Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.3%	+8.2%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+3.2%	+4.5%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+9.3%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+6.8%	+6.8%	$6.4B
RDVI	First TrustRead Desk	0.75%	+12.7%	+16.3%	$3.9B
CVNY	YieldMaxThis fundRead Desk	1.09%	−7.1%	+20.9%	$21M

Premium income peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put CVNY head to head with JEPI →

JEPI vs CVNY

YTD

JEPIJ.P. Morgan · Premium incomeCVNYYieldMax · Premium income

Year to date

+5.3%

−7.1%

JEPI wins+12.4 pts

Past year

+8.2%

+20.9%

CVNY wins+12.6 pts

Fee

0.35%

1.09%

JEPI winslower fee

Yield

8.1%

99.7%

CVNY wins+91.6 pts

AUM

$46.8B

$21.3M

JEPI2195.0× more

2–2level

J.P. Morgan JEPI and YieldMax CVNY · year-to-date · as of Nov 7, 2026 · AUM not scored

CVNY vs VOO

YTD

CVNY · YieldMax CVNA Option Income Strategy

−7.1%

VOO · S&P 500

+8.7%

Gap

15.8 pts

YieldMax CVNY and Vanguard VOO · YTD total return · as of Nov 7, 2026

CVNY vs Its Peer Average

YTD

CVNYAvsBPeer average

1D+1.4%+0.8%

1M+13.1%−5.4%

3M+0.7%−1.7%

YTD−7.1%+6.2%

1Y+20.9%+7.6%

3Y[…]+45.5%

5Y[…]+21.4%

4–1CVNY wins

90 Premium income peers · each row scaled to its leader

The Details

CVNY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y51.12%

Deepest drop · 1Y−36.3%

Lowest point · 5Y−30.1%

52-week range

$18.95

$15.63−56.1% from the high$43.18

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

CVNY

Fund Facts

Today

2025launched Jan 29

Tracks[…]

Exchange · CUSIPAMEX · 88636R206

StructureETF

Leverage1x

Cost on $10,000$109 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

CVNY

Payouts by Year

$0.26per share, Nov 2026

Distribution yield99.7%

PaidEvery week

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

12 payouts added up$2.87 a share

YieldMax CVNY · 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$20.31

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$109.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 5, 2026	Nov 6, 2026	$0.26
Oct 29, 2026	Oct 30, 2026	$0.19
Oct 22, 2026	Oct 23, 2026	$0.19
Oct 15, 2026	Oct 16, 2026	$0.18
Oct 8, 2026	Oct 9, 2026	$0.20
Oct 1, 2026	Oct 2, 2026	$0.20
Sep 24, 2026	Sep 25, 2026	$0.22
Sep 17, 2026	Sep 18, 2026	$0.22
Sep 10, 2026	Sep 11, 2026	$0.26
Sep 3, 2026	Sep 4, 2026	$0.32
Aug 27, 2026	Aug 28, 2026	$0.33
Aug 20, 2026	Aug 21, 2026	$0.30

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