YieldMax COIN Option Income Strategy ETFCONY
CONY
0
Funds holding %
of 7,296 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 4 articles about CONY published over the past 30 days
Neutral
Seeking Alpha
4 days 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 week 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
2 weeks 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.
Neutral
Zacks Investment Research
3 weeks ago
High-Yield ETFs: Big Payouts, Bigger Trade-Offs?
Here's what investors should know about covered-call single-stock ETFs.
Positive
Seeking Alpha
1 month 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
1 month 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.
Neutral
GlobeNewsWire
2 months ago
YieldMax™ ETFs Announces Distributions on FIAT (127.21%), CVNY (100.49%), ULTY (77.62%), CONY (73.33%), YMAX (68.44%) and Others
CHICAGO and MILWAUKEE and NEW YORK, April 02, 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 GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $0.2668 34.84% 0.00% 100.00% 4/3/25 4/4/25 LFGY YieldMax™ Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4189 60.57% 0.00% 100.00% 4/3/25 4/4/25 QDTY YieldMax™ Nasdaq 100 0DTE Covered Call ETF Weekly $0.2638 31.00% 0.00% 37.26% 4/3/25 4/4/25 RDTY YieldMax™ R2000 0DTE Covered Call ETF Weekly $0.3351 36.44% 0.00% 78.96% 4/3/25 4/4/25 SDTY YieldMax™ S&P 500 0DTE Covered Call ETF Weekly $0.2723 31.10% 0.00% 65.95% 4/3/25 4/4/25 ULTY YieldMax™ Ultra Option Income Strategy ETF Weekly $0.0916 77.62% 2.21% 97.00% 4/3/25 4/4/25 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Weekly $0.0971 33.26% 69.89% 28.54% 4/3/25 4/4/25 YMAX YieldMax™ Universe Fund of Option Income ETFs Weekly $0.1781 68.44% 96.57% 0.00% 4/3/25 4/4/25 ABNY YieldMax™ ABNB Option Income Strategy ETF Every 4 Weeks $0.3665 37.87% 3.62% 0.00% 4/3/25 4/4/25 AMDY YieldMax™ AMD Option Income Strategy ETF Every 4 Weeks $0.2765 45.13% 2.97% 93.13% 4/3/25 4/4/25 CONY YieldMax™ COIN Option Income Strategy ETF Every 4 Weeks $0.4381 73.33% 4.42% 94.62% 4/3/25 4/4/25 CVNY YieldMax™ CVNA Option Income Strategy ETF Every 4 Weeks $2.9684 100.49% 2.44% 99.08% 4/3/25 4/4/25 FIAT YieldMax™ Short COIN Option Income Strategy ETF Every 4 Weeks $0.9240 127.21% 1.73% 98.90% 4/3/25 4/4/25 MSFO YieldMax™ MSFT Option Income Strategy ETF Every 4 Weeks $0.3337 27.09% 3.75% 0.00% 4/3/25 4/4/25 NFLY YieldMax™ NFLX Option Income Strategy ETF Every 4 Weeks $0.6020 46.77% 3.58% 59.10% 4/3/25 4/4/25 PYPY YieldMax™ PYPL Option Income Strategy ETF Every 4 Weeks $0.3521 34.34% 4.19% 0.00% 4/3/25 4/4/25 Weekly Payers & Group D ETFs scheduled for next week: GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX AIYY AMZY APLY DISO MSTY SMCY XYZY YQQQ Performance data quoted represents past performance and is no guarantee of future results.
Negative
Seeking Alpha
2 months ago
CONY: Covered Call ETFs Don't Avoid Big Losses, Only Small Ones (Downgrade)
YieldMax COIN Option Income Strategy ETF and Coinbase stock have both experienced significant declines, reflecting the inherent cyclicality of the crypto market. Coinbase's revenue is heavily influenced by crypto trading volume, with Bitcoin and Ethereum accounting for a substantial portion of its transaction revenue. Despite efforts to diversify revenue through Subscription & Services, Coinbase remains highly cyclical, warranting a lower valuation multiple compared to less volatile sectors.
Negative
Seeking Alpha
2 months ago
CONY: Yield Is High But Risk Is Higher
YieldMax COIN Option Income Strategy ETF offers high dividends but is risky with an annual expected return of -16% and a potential 70% YoY value loss. CONY uses a synthetic covered call strategy, generating income through call options on COIN, but doesn't directly invest in Coinbase shares. CONY's performance is significantly lower than COIN's, with a 0.39 correlation during bull runs, making it less suitable for capital protection.
Neutral
Seeking Alpha
2 months ago
CONY: Recent Performance Highlights Flaws In The Fund's Construction
Fund managers aim for approximately 80% price upside, maintaining a net short position of around 20% at any time. This strategy balances potential gains with risk management, providing a hedge against market downturns. The approach is designed to optimize returns while minimizing exposure to adverse market conditions.
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