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

 
$1.38B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
USA

Issuer

 
YieldMax

Historical dividends and forecast

All dividend data

Other YieldMax COIN Option Income Strategy ETF has so far distributed $4.839 in 2025. The next dividend will be paid on 08.08.2025


$12.14

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    1.12%

Sector Breakdown

  • Other
    98.88%
  • Non corporate
    1.12%

Region Breakdown

  • 🏳️

    Other
    98.88%
  • 🇺🇸

    USA
    1.12%

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 $1.38B. 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 27.06.2025, with an amount of $0.54.

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$21.40

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
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