YieldMax COIN Option Income Strategy ETF
CONY

$12.45

0%

Market Cap: $572M

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

115% more capital invested

Capital invested by funds: $12.1M [Q1] → $26M (+$13.9M) [Q2]

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

1.05% more ownership

Funds ownership: 3.16% [Q1] → 4.21% (+1.05%) [Q2]

11% less funds holding

Funds holding: 18 [Q1] → 16 (-2) [Q2]

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

82% less call options, than puts

Call options by funds: $524K | Put options by funds: $2.97M

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Research analyst outlook

We haven’t received any recent analyst ratings for CONY.

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Financial journalist opinion

Based on 4 articles about CONY published over the past 30 days

YieldMax's New ETF Uses SMCI Option Income Strategy

On Thursday, YieldMax debuted the YieldMax SMCI Option Income Strategy ETF (SMCY). As the latest YieldMax option income ETF, SMCY seeks to provide current income.

YieldMax's New ETF Uses SMCI Option Income Strategy

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CONY: A Derivative Of Derivatives

The YieldMax COIN Option Income Strategy ETF (CONY) aims to generate income through options premiums but doesn't hold COIN stock, leading to capped gains. CONY's performance has been poor, underperforming direct COIN stock investments. Income investors should avoid CONY due to its unpredictable returns and higher risk compared to more stable investment products.

CONY: A Derivative Of Derivatives

YieldMax's New Option ETF Strategy Focuses on TSM

On Wednesday, YieldMax's latest ETF, the YieldMax TSM Option Income Strategy ETF (TSMY), opened for trading on the NYSE Arca. A strategy that looks at Taiwan Semiconductor Manufacturing Company (TSM), TSMY seeks to provide access to current income.

YieldMax's New Option ETF Strategy Focuses on TSM

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

Bond ETFs attract record flows in July as investors position for Fed rate cuts

Hello! Bonds seemed more appealing to ETF investors than ever before in July, based on flow data from State Street. This week's ETF Wrap looks at what's driving investors' appetite for fixed income lately, and where their money flowed within fixed income.

Bond ETFs attract record flows in July as investors position for Fed rate cuts

CONY: High Income Play On Bitcoin Speculation

YieldMax COIN Option Income Strategy ETF provides a massive 96.5% yield. CONY utilizes synthetic call options to generate income from exposure to Coinbase. The dividend wheel strategy can be used to repurpose CONY's distributions into other areas of the portfolio, offsetting potential downside risk and tax implications.

CONY: High Income Play On Bitcoin Speculation

CONY Offers An Alternative Income Strategy For Investments In COIN

YieldMax COIN Option Income strategy ETF actively manages a derivative book of Coinbase to provide monthly income for shareholders. The ETF sells call options and purchases put options on COIN, creating a synthetic short strategy with treasuries as collateral. CONY offers a unique opportunity to passively invest in an actively managed options strategy for COIN, recommended with a BUY rating and upwards of 3% allocation.

CONY Offers An Alternative Income Strategy For Investments In COIN

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

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