CONY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CONY
YieldMax COIN Option Income Strategy ETF
$19.12
+0.59 ▲ +3.18%
September 18 at 7:29 AM ET (Korea 9/18 20:29)$19.36
+0.24 ▲ +1.23%
Resistance 20.92 Support 16.31 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.04%
Annual operating cost
Net Assets (AUM)
$341M
about 467400 million KRW
Holdings
19 items
Dividend Yield
127.75%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -44.6% | Total Holdings | 19 | Perf Week | -0.21% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 7.05% | AUM | $341M | Perf Month | 7.84% |
| Expense | 1.04% | NAV | $18.51 | Return% 5Y | - | 52W High | -75.55% | Perf Quarter | -11.07% |
| Dividend TTM | $24.42 (127.75%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.03% | Perf Half Y | -37.86% |
| Flows% 1M | -0.03% | Flows% YTD | 4.34% | Return% SI | 8.48% | Volatility(W/M) | 5.76% 5.12% | Perf YTD | -51.41% |
| SMA20 | -5.77% | SMA50 | -2.31% | SMA200 | -30.81% | RSI (14) | 46.58 | Beta | 2.39 |
| IPO | 2023/8/15 | Prev Close | $18.53 | Perf Year | -73.22% | Avg Volume | 0.45M | Price | $19.12 |
ETF at a Glance
1.04% Total Expense Ratio Annual · lower is better
$341M AUM Assets Under Management
127.75% Dividend Rate weekly
19 Holdings Active
Top Holdings
TREASURY BILL 35.00%2 TREASURY BILL 23.75%3 TREASURY BILL 23.31%4 N/A 8.10%5 TREASURY BILL 6.96%6 
First American Government Obli 4.89%7 
TREASURY BILL 3.17%8 N/A 2.87%9 N/A 0.93%10 N/A 0.67%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$18.51
Listed8/15/2023
Returns
1Y-44.6%
3Y7.05%
Since Inception8.48%
Price Performance
1 Week-0.21%
1 Month7.84%
3M-11.07%
6M-37.86%
YTD-51.41%
1Y-73.22%
vs 52W High-75.55%
vs 52W Low11.03%
Fund Flow
1 Month-0.03%
3M7.01%
YTD4.34%
1Y-13.44%
Trading Info
Volume617,526
Average Volume0.45M
Relative Volume1.36
Previous Close$18.53
Current Price$19.12
Technical
RSI (14)46.58
SMA 20-5.77%
SMA 50-2.31%
SMA 200-30.81%
ATR1.1
Beta2.39
Volatility (Weekly/Monthly)5.76% / 5.12%
Dividend
Dividend Rate127.75%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.34
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -91.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 127.75% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAX -0.07%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TSLL 3.7B NVDL 3.5B MUU 3.4B SNXX 1.5B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CONY - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CONY have?
CONY holds a total of 19 securities, with an AUM of approximately $341M.
Does CONY pay dividends (distributions)?
CONY's distribution yield is approximately 127.75%.
What is the 52-week high and low for CONY?
CONY has recorded a 52-week high of $78.20 and a low of $17.22.
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