CON
Other YieldMax COIN Option Income Strategy ETF
ETF
ETF
ISIN: US88634T8247
Ticker: CONY
US88634T8247
CONY
Price
Price
CHART BY
Data
TER
- 1.22%
Fund Volume
- $1.44B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- YieldMax
Historical dividends and forecast
Other YieldMax COIN Option Income Strategy ETF has so far distributed $5.634 in 2025. The next dividend will be paid on 09.09.2025
$12.07
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds4.51%
Sector Breakdown
- Other95.49%
- Non corporate4.51%
Region Breakdown
🏳️
Other95.49%🇺🇸
USA4.51%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other YieldMax COIN Option Income Strategy ETF?
The total expense ratio (TER) of Other YieldMax COIN Option Income Strategy ETF is 1.22%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other YieldMax COIN Option Income Strategy ETF?
Other YieldMax COIN Option Income Strategy ETF has a fund volume of $1.44B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other YieldMax COIN Option Income Strategy ETF paying dividends?
Other YieldMax COIN Option Income Strategy ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.07.2025, with an amount of $0.80.
What is the replication method used by Other YieldMax COIN Option Income Strategy ETF?
Other YieldMax COIN Option Income Strategy ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other YieldMax COIN Option Income Strategy ETF domiciled?
Other YieldMax COIN Option Income Strategy ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $6.12$20.22
Information
CONY seeks to provide current income and capped gains on the Coinbase Global Inc. stock (COIN) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Identifier
- ISIN
- US88634T8247
- Primary Ticker
- CONY
Fundamentals & EOD data from FactSet