YieldMax COIN Option Income Strategy ETFCONY
CONY
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
79% more capital invested
Capital invested by funds: $17.6M [Q3] → $31.6M (+$14M) [Q4]
48% more funds holding
Funds holding: 21 [Q3] → 31 (+10) [Q4]
0.29% more ownership
Funds ownership: 2.79% [Q3] → 3.08% (+0.29%) [Q4]
37% less call options, than puts
Call options by funds: $4.13M | Put options by funds: $6.58M
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
Neutral
GlobeNewsWire
2 weeks 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
3 weeks 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
3 weeks 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
3 weeks 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.
Neutral
Seeking Alpha
3 weeks ago
CONY: High Yield, But Proceed With Caution
The YieldMax COIN Option Income Strategy ETF offers a 91.17% distribution rate, driven by Coinbase's volatility, but this doesn't guarantee profitability. Despite the high yield, I think Coinbase is a better choice at this point in time because of relatively low implied volatility. Current market conditions and seasonal trends suggest Coinbase may perform well in April, making direct ownership more favorable than selling covered calls.
Neutral
Seeking Alpha
1 month ago
High Yields Will Never Be The Same - Here's Why
High-yield investments like BDCs, MLPs, CEFs, and REITs offer substantial dividend yields, often overlooked by retail investors due to a lack of awareness. Option ETFs generate high income by writing options against equities, with some offering extreme yields, like Yieldmax MSTR Option Income Strategy ETF at 113%. These funds are for income generation, not total return or capital appreciation, and require a different evaluation lens than traditional investments.
Positive
Seeking Alpha
1 month ago
CONY: Riskier Income Play On A Decent Stock
YieldMax COIN Option Income Strategy ETF uses a synthetic covered call strategy to produce its income yield of around 150%. Comparing total returns since CONY's inception highlights the advantage of simply owning COIN. CONY is therefore suited for people who really want its monthly dividend, but there are risks that come with this.
Neutral
Seeking Alpha
1 month ago
CONY: Cautious Of A Shift In The Crypto Cycle (Rating Downgrade)
YieldMax COIN Option Income Strategy ETF offers a massive 111% dividend yield, but suffers from significant capital deterioration and limited upside potential. CONY's synthetic option strategy generates high income but exposes investors to full downside risk, especially if Bitcoin's price crashes. Despite Coinbase's strong financial performance, CONY underperforms COIN shares; holding COIN directly is preferable for long-term bullish investors.
Neutral
Invezz
2 months ago
Coinbase stock forecast: are COIN and CONY buys into earnings
Coinbase stock price will be in the spotlight next week as the blue-chip crypto exchange publishes its fourth quarter earnings that will cap its best year on record. COIN has remained in a tight range this year as Bitcoin and most altcoins retreated.
Neutral
GlobeNewsWire
2 months ago
YieldMax™ ETFs Announces Distributions on NFLY ($1.0705), CONY ($1.0468), PYPY ($0.6665), YMAX ($0.1944), YMAG ($0.1862) and Others
CHICAGO, MILWAUKEE and NEW YORK, Feb. 05, 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 Reference Asset Distribution per Share Distribution Frequency Ex-Date & Record Date Payment Date GPTY* YieldMax™ AI & Tech Portfolio Option Income ETF Multiple $0.3353 Weekly 2/7/2025 2/10/2025 LFGY YieldMax™ Crypto Industry & Tech Portfolio Option Income ETF Multiple $0.6280 Weekly 2/6/2025 2/7/2025 YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1944 Weekly 2/6/2025 2/7/2025 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.1862 Weekly 2/6/2025 2/7/2025 CONY YieldMax™ COIN Option Income Strategy ETF COIN $1.0468 Every 4 Weeks 2/6/2025 2/7/2025 FIAT YieldMax™ Short COIN Option Income Strategy ETF COIN $0.5498 Every 4 Weeks 2/6/2025 2/7/2025 MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT $0.3615 Every 4 Weeks 2/6/2025 2/7/2025 AMDY YieldMax™ AMD Option Income Strategy ETF AMD $0.3812 Every 4 Weeks 2/6/2025 2/7/2025 NFLY YieldMax™ NFLX Option Income Strategy ETF NFLX $1.0705 Every 4 Weeks 2/6/2025 2/7/2025 ABNY YieldMax™ ABNB Option Income Strategy ETF ABNB $0.4033 Every 4 Weeks 2/6/2025 2/7/2025 PYPY YieldMax™ PYPL Option Income Strategy ETF PYPL $0.6665 Every 4 Weeks 2/6/2025 2/7/2025 ULTY YieldMax™ Ultra Option Income Strategy ETF Multiple $0.5369 Every 4 Weeks 2/6/2025 2/7/2025 CVNY** YieldMax™ CVNA Option Income Strategy ETF CVNA - Every 4 Weeks - - Weekly Payers & Group D ETFs scheduled for next week: GPTY LFGY YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY Note: DIPS, FIAT, CRSH and YQQQ are hereinafter referred to as the “Short ETFs”.
Charts implemented using Lightweight Charts™