YieldMax COIN Option Income Strategy ETFCONY
CONY
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
600% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 2
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
0% more funds holding
Funds holding: 32 [Q4 2024] → 32 (+0) [Q1 2025]
0.06% less ownership
Funds ownership: 3.1% [Q4 2024] → 3.05% (-0.06%) [Q1 2025]
15% less capital invested
Capital invested by funds: $31.9M [Q4 2024] → $27.1M (-$4.73M) [Q1 2025]
43% less call options, than puts
Call options by funds: $2.22M | Put options by funds: $3.92M
Research analyst outlook
We haven’t received any recent analyst ratings for CONY.
Financial journalist opinion
Based on 5 articles about CONY published over the past 30 days
Negative
Seeking Alpha
1 day ago
CONY: High Yield Has Offset Price Declines But More Downside Possible
I maintain a hold rating on CONY due to Coinbase and Bitcoin trading near all-time highs, increasing risk of a pullback. CONY offers massive distributions (currently ~73% yield), but suffers from significant price decay and capped upside potential. The fund's synthetic option strategy generates income but exposes investors to greater downside risk and underperforms COIN over time.
Positive
The Motley Fool
1 week ago
2 Reasons You May Want to Swap Coinbase for CONY
Over the past 12 months, Coinbase Global (COIN 1.80%) is up an impressive 58%. In 2025, it's already up 42%.
Positive
24/7 Wall Street
1 week ago
Is CONY's 76% Yield on Coinbase a Good Way to Bet on Crypto?
Passive income seekers and cryptocurrency enthusiasts may cheer the CONY ETF's eyebrow-raising yield.
Positive
The Motley Fool
2 weeks ago
This 119% Yield ETF Is Turning Heads: Too Good to Last?
Explore the YieldMax COIN Option Income Strategy ETF ( NYSEARCA: CONY), which is offering a staggering 119.9% yield. Understand the mechanics behind this high-yield exchange-traded fund (ETF), the associated risks, and whether it fits into your investment strategy.
Neutral
GlobeNewsWire
2 weeks ago
YieldMax® ETFs Announces Distributions on ULTY, CONY, AMDY, LFGY, YMAX, and Others
CHICAGO and MILWAUKEE and NEW YORK, June 25, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group C ETFs listed in the table below.
Neutral
Seeking Alpha
1 month ago
CONY: Earn Steady Monthly Income With This High Yielder
CONY offers a high yield via monthly distributions, but its price has declined, leading to underperformance versus holding COIN directly. The ETF's distributions are classified as return of capital, offering tax deferral benefits until the fund is sold, which can appeal to long-term investors. Risks include declining distributions, potential for the fund price to approach zero, and uncertainty about sustaining high yields in the future.
Negative
Seeking Alpha
1 month ago
CONY: Sky-High Payouts But Near-Term Uncertainty Rising
CONY's high yield is driven by a covered-call strategy on Coinbase, but the share price has declined over 60% since inception. Current market conditions—low implied volatility and unfavorable Bitcoin seasonality—make covered-call selling less attractive for CONY. I'm bullish on Bitcoin long-term due to ETF inflows, institutional adoption, and reduced exchange supply, but June seasonality tempers my enthusiasm.
Neutral
GlobeNewsWire
1 month ago
YieldMax™ ETFs Announces Distributions on CVNY, CONY, YMAG, YMAX, ULTY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 28, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax™ Semiconductor Portfolio Option Income ETF Weekly $0.3860 - - 96.94% 5/29/25 5/30/25 GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $0.2895 33.82% 0.00% 100.00% 5/29/25 5/30/25 LFGY YieldMax™ Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4906 62.59% 0.00% 100.00% 5/29/25 5/30/25 QDTY YieldMax™ Nasdaq 100 0DTE Covered Call ETF Weekly $0.3115 38.15% 0.00% 100.00% 5/29/25 5/30/25 RDTY YieldMax™ R2000 0DTE Covered Call ETF Weekly $0.3538 40.76% 0.00% 97.17% 5/29/25 5/30/25 SDTY YieldMax™ S&P 500 0DTE Covered Call ETF Weekly $0.2578 30.71% 0.00% 100.00% 5/29/25 5/30/25 ULTY YieldMax™ Ultra Option Income Strategy ETF Weekly $0.0954 79.40% 0.00% 100.00% 5/29/25 5/30/25 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Weekly $0.2929 97.28% 70.00% 96.58% 5/29/25 5/30/25 YMAX YieldMax™ Universe Fund of Option Income ETFs Weekly $0.2149 81.04% 95.10% 81.23% 5/29/25 5/30/25 ABNY YieldMax™ ABNB Option Income Strategy ETF Every 4 weeks $0.3871 41.70% 3.22% 93.60% 5/29/25 5/30/25 AMDY YieldMax™ AMD Option Income Strategy ETF Every 4 weeks $0.4233 70.38% 3.31% 96.48% 5/29/25 5/30/25 CONY YieldMax™ COIN Option Income Strategy ETF Every 4 weeks $0.7351 106.24% 3.39% 80.80% 5/29/25 5/30/25 CVNY YieldMax™ CVNA Option Income Strategy ETF Every 4 weeks $4.5659 125.74% 2.37% 99.33% 5/29/25 5/30/25 FIAT YieldMax™ Short COIN Option Income Strategy ETF Every 4 weeks $0.2667 65.81% 1.14% 96.24% 5/29/25 5/30/25 HOOY YieldMax™ HOOD Option Income Strategy ETF Every 4 weeks $3.3036 - - 99.33% 5/29/25 5/30/25 MSFO YieldMax™ MSFT Option Income Strategy ETF Every 4 weeks $0.5498 40.29% 3.26% 92.68% 5/29/25 5/30/25 NFLY YieldMax™ NFLX Option Income Strategy ETF Every 4 weeks $0.6832 46.84% 2.79% 94.49% 5/29/25 5/30/25 PYPY YieldMax™ PYPL Option Income Strategy ETF Every 4 weeks $0.5507 53.61% 3.54% 95.28% 5/29/25 5/30/25 Weekly Payers & Group D ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX AIYY AMZY APLY DISO MSTY SMCY WNTR XYZY YQQQ Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.
Positive
Seeking Alpha
2 months ago
CONY: Re-Evaluate Your Risk Tolerance
The YieldMax COIN Option Income ETF earned a hold rating from me in the past, given its consistent underperformance of its reference asset, and its older strategy. Since changing its options strategy, the fund has not been able to produce much more income, and the last two distributions are the lowest ever. Investors are cautioned to consider the reasons they own the fund, and if there are other strategies that could outperform CONY while providing the same exposure to income and risk.
Negative
Seeking Alpha
2 months ago
CONY: A Smoother Ride On COIN, Not A True Income Strategy
YieldMax's Income ETFs have a capped upside gain, posing a risk of underperformance in volatile markets, but some plans are better placed. COIN's volatility is comparable to MSTR, raising red flags for CONY, but recent data shows a slightly lower risk profile. CONY's performance captures more upside than expected, but shows lesser downside protection. Reflects as a poorer market-agnostic income plan.
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