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CONY
-27.53 · -42.69%
$36.97 · NYSE ARCA

YieldMax™ COIN Option Income Strategy ETF (CONY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$363.1M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 44.2% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 1.01% — above average for this category.

What is CONY?

The fund will employ its investment strategy as it relates to COIN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
CONY returned -44.2% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.01% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 2.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$363.1M
Expense Ratio1.01%
Dividend Yield211.98%
Holdings1
Inception DateAug 2023
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-20.6%
1Y
-54.1%
3Y
-10.6%
5Y
-8.9%
OpenBook InsightIf you had invested £10,000 in CONY 5 years ago, it would have fallen to £9,112 — a loss of £888.

Annual Returns

Calendar year performance

CONY delivered positive returns in 2 of the last 4 calendar years.
YearCONY
2026 YTD-40.4%
2025-36.1%
2024+35.1%
2023+81.0%
CAGR 3yr+16.1%
2/4 positive yearsAvg return: +9.9%Worst year: -40.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
64.1%
Very High
Momentum
+2.6%
30-day change
Support Level
17.73
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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