YieldMax COIN Option Income Strategy ETFCONY
CONY
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
18% more funds holding
Funds holding: 17 [Q2] → 20 (+3) [Q3]
1.45% less ownership
Funds ownership: 4.21% [Q2] → 2.76% (-1.45%) [Q3]
19% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.5M
33% less capital invested
Capital invested by funds: $26M [Q2] → $17.5M (-$8.5M) [Q3]
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
6 days ago
One Year Later, I Was Wrong About CONY And Its Yield (Rating Upgrade)
A year ago, I predicted YieldMax COIN Option Income Strategy ETF would underperform, and while its price dropped, it achieved an 86% total return. Despite a price decline from $25 to $15 per share, CONY's total return performance makes it competitive with COIN. My recent positive ratings on YieldMax funds, including YMAX and YMAG, reflect my updated perspective on their potential.
Neutral
GlobeNewsWire
1 week ago
YieldMax™ ETFs Announces Distributions on CONY (105.60%), FIAT (101.57%), ULTY (92.32%), YMAX (34.96%), YMAG (43.89%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Dec. 11, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1226 Weekly 34.96% 67.08% 12/12/24 12/13/24 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.1680 Weekly 43.89% 53.18% 12/12/24 12/13/24 CONY YieldMax™ COIN Option Income Strategy ETF COIN $1.3391 Every 4 Weeks 105.60% 3.11% 12/12/24 12/13/24 FIAT YieldMax™ Short COIN Option Income Strategy ETF COIN $0.6822 Every 4 Weeks 101.57% 5.10% 12/12/24 12/13/24 MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT $0.4126 Every 4 Weeks 27.78% 3.43% 12/12/24 12/13/24 AMDY YieldMax™ AMD Option Income Strategy ETF AMD $0.3042 Every 4 Weeks 36.80% 3.89% 12/12/24 12/13/24 NFLY YieldMax™ NFLX Option Income Strategy ETF NFLX $0.8651 Every 4 Weeks 58.16% 3.18% 12/12/24 12/13/24 ABNY YieldMax™ ABNB Option Income Strategy ETF ABNB $0.3960 Every 4 Weeks 32.30% 2.80% 12/12/24 12/13/24 PYPY YieldMax™ PYPL Option Income Strategy ETF PYPL $0.6010 Every 4 Weeks 41.03% 3.29% 12/12/24 12/13/24 ULTY YieldMax™ Ultra Option Income Strategy ETF Multiple $0.7092 Every 4 Weeks 92.32% 0.00% 12/12/24 12/13/24 Scheduled for next week: YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY The performance data quoted above represents past performance.
Positive
Invezz
2 weeks ago
Coinbase stock vs CONY ETF: Better buy as Bitcoin hits $100k?
Coinbase stock and the YieldMax COIN Option Income Strategy (CONY) ETF will be in the spotlight after Bitcoin surged above the key resistance level at $100,000. CONY was trading at $18 on Wednesday, down by 37% this year, while COIN was at $330, up by 90% this year.
Neutral
Seeking Alpha
3 weeks ago
CONY: 5 Critical Lessons All Dividend Investors Must Learn From Mega Yielding ETF
Be cautious of speculative new ETFs, which can be highly risky and charge high fees. Leveraged ETFs like MSTU offer short-term gains but can lead to significant losses due to daily leverage resets and beta decay. YieldMax ETFs may offer high yields, but are not sustainable long term. They often result in capital erosion and high tax inefficiency (sometimes over 100% of returns to taxes).
Positive
Seeking Alpha
1 month ago
CONY: Still Not Suitable For Income Investors
CONY has surged 51% since August, but its long-term performance lags COIN, making it less appealing for income investors and traders. Despite initial bearish calls, CONY's gains are driven by Bitcoin's price correlation, not Coinbase's fundamental performance. CONY offers high monthly distributions but carries significant risk and underperforms during COIN rallies, questioning its suitability for bullish COIN investors.
Neutral
GlobeNewsWire
1 month ago
YieldMax™ ETFs Announces Distributions on CONY (135.69%), ULTY (101.39%), FIAT (100.77%), YMAX (43.77%), YMAG (55.08%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 13, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1523 Weekly 43.77% 67.35% 11/14/2024 11/15/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.2104 Weekly 55.08% 54.91% 11/14/2024 11/15/2024 CONY YieldMax™ COIN Option Income Strategy ETF COIN $2.0231 Every 4 Weeks 135.69% 3.61% 11/14/2024 11/15/2024 FIAT YieldMax™ Short COIN Option Income Strategy ETF COIN $0.7258 Every 4 Weeks 100.77% 3.58% 11/14/2024 11/15/2024 MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT $0.5097 Every 4 Weeks 34.27% 3.67% 11/14/2024 11/15/2024 AMDY YieldMax™ AMD Option Income Strategy ETF AMD $0.8140 Every 4 Weeks 83.35% 4.11% 11/14/2024 11/15/2024 NFLY YieldMax™ NFLX Option Income Strategy ETF NFLX $0.7843 Every 4 Weeks 54.56% 3.48% 11/14/2024 11/15/2024 ABNY YieldMax™ ABNB Option Income Strategy ETF ABNB $0.8632 Every 4 Weeks 68.18% 2.74% 11/14/2024 11/15/2024 PYPY YieldMax™ PYPL Option Income Strategy ETF PYPL $0.5880 Every 4 Weeks 40.35% 3.15% 11/14/2024 11/15/2024 ULTY YieldMax™ Ultra Option Income Strategy ETF Multiple $0.8313 Every 4 Weeks 101.39% 0.00% 11/14/2024 11/15/2024 Scheduled for next week: YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY The performance data quoted above represents past performance.
Positive
Zacks Investment Research
1 month ago
Trump Wave Drives Bitcoin Near $90K: 5 ETF Leaders
Bitcoin has been riding the wave of crypto-friendly Donald Trump's win, nearing the $90,000 level.
Positive
Seeking Alpha
1 month ago
Stock Picks From Seeking Alpha's October 2024 New Analysts
In October, 42 new analysts joined Seeking Alpha, sharing diverse investment ideas and strategies, from biotech to real estate. Highlighted strong buy recommendations include MicroStrategy, CorMedix, Hewlett Packard Enterprise, Vertex Pharmaceuticals, and several others. Readers are encouraged to engage with the new analysts, share thoughts on their picks, and join the conversation.
Negative
Seeking Alpha
2 months ago
CONY Vs. COIN: Chasing High Yield Or Direct Exposure? A Look At Investment Options
YieldMax COIN Option Income Strategy ETF (CONY) uses options on Coinbase (COIN) to generate income, offering high distribution rates near 100%. CONY's strategies include synthetic covered calls and credit call spreads, providing limited upside but significant income from options premiums. Historical performance shows a 101% return since inception, but the fund's upside is capped, and it mirrors COIN's downside risks.
Neutral
GlobeNewsWire
2 months ago
YieldMax™ ETFs Announces Distributions on FIAT (105.76%), CONY (101.35%), ULTY (100.99%), YMAX (51.97%), YMAG (62.33%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 16, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1747 Weekly 51.97% 62.93% 10/17/2024 10/18/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.2261 Weekly 62.33% 50.85% 10/17/2024 10/18/2024 CONY YieldMax™ COIN Option Income Strategy ETF COIN $1.1098 Every 4 Weeks 101.35% 3.70% 10/17/2024 10/18/2024 FIAT YieldMax™ Short COIN Option Income Strategy ETF COIN $1.4513 Every 4 Weeks 105.76% 3.22% 10/17/2024 10/18/2024 MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT $0.5077 Every 4 Weeks 33.76% 3.33% 10/17/2024 10/18/2024 AMDY YieldMax™ AMD Option Income Strategy ETF AMD $0.9212 Every 4 Weeks 84.48% 3.24% 10/17/2024 10/18/2024 NFLY YieldMax™ NFLX Option Income Strategy ETF NFLX $0.7929 Every 4 Weeks 59.84% 3.45% 10/17/2024 10/18/2024 ABNY YieldMax™ ABNB Option Income Strategy ETF ABNB $0.8003 Every 4 Weeks 61.67% 2.84% 10/17/2024 10/18/2024 PYPY YieldMax™ PYPL Option Income Strategy ETF PYPL $1.1042 Every 4 Weeks 75.73% 2.94% 10/17/2024 10/18/2024 ULTY YieldMax™ Ultra Option Income Strategy ETF Multiple $0.8267 Every 4 Weeks 100.99% 0.00% 10/17/2024 10/18/2024 Scheduled for next week: YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY The performance data quoted above represents past performance.
Charts implemented using Lightweight Charts™