YieldMax CVNA Option Income Strategy ETFCVNY

YieldMaxIncomePremium Income#420 of 469 by YTD

$20.24

+7.1% last session

−2.0% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jan 30, 2025 – Nov 4, 2026CVNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.1%	+19.4%	+13.5%	−2.0%	+22.1%	—	—	+50.9%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
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: $20M
Expense ratio: 1.09%
Distribution yield: 94.0%
NAV: $19.02
Volume: 22K
Avg. volume 30D: 23K
High today: $20.31
Low today: $19.79
Previous close: $18.90
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+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#58CVNYYieldMax−2.0%$20.0M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in CVNY

$10,000 in CVNY became

$15,093

In the S&P 500 (VOO)

$12,936

Total return, dividends in · Jan 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CVNY Returns by Period

Today

YTD

MAX

CVNY

+7.1%

+19.4%

+13.5%

−2.0%

+22.1%

—

+50.9%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

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 = 90 Premium income ETFs

CVNY’s Income Rank

YTD

#420of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

CVNY−2.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

CVNY Price and 52-Week Range

From the 52-week high

−53.1%

From the 52-week low

+29.5%

Today $19.79 – $20.31

Previous close $18.90

$20.24 now

52-week low$15.6352-week high$43.18

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

CVNY’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

CVNY$20.0M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 5, 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 5, 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%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
CVNY	YieldMaxThis fundRead Desk	1.09%	−2.0%	+22.1%	$20M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

−2.0%

JEPI wins+10.8 pts

Past year

+11.9%

+22.1%

CVNY wins+10.1 pts

Fee

0.35%

1.09%

JEPI winslower fee

Yield

7.8%

94.0%

CVNY wins+86.1 pts

AUM

$46.0B

$20.0M

JEPI2303.1× more

2–2level

J.P. Morgan JEPI and YieldMax CVNY · year-to-date · as of Nov 5, 2026 · AUM not scored

CVNY vs VOO

YTD

CVNY · YieldMax CVNA Option Income Strategy

−2.0%

VOO · S&P 500

+13.4%

Gap

15.4 pts

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

CVNY vs Its Peer Average

YTD

CVNYAvsBPeer average

1D+7.1%+1.0%

1M+19.4%−3.1%

3M+13.5%+2.4%

YTD−2.0%+9.1%

1Y+22.1%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

4–1CVNY wins

90 Premium income peers · each row scaled to its leader

The Details

CVNY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y50.80%

Deepest drop · 1Y−36.2%

Lowest point · 5Y−30.1%

52-week range

$20.24

$15.63−53.1% from the high$43.18

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

CVNY

Payouts by Year

$0.19per share, Oct 2026

Distribution yield94.0%

PaidEvery week

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

12 payouts added up$2.93 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$19.02

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D23K

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
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
Aug 13, 2026	Aug 14, 2026	$0.32

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