Derivative Income · NYSE ARCA · USD · Data as of 2026-05-08
AUM
$397.06M
Expense ratio
1.04%
Yield
204.09%
YTD return
-15.47%
Last price
$26.40
Active · Coverage 75% · low
Today
49.9
Outlook
52.6
Block A (composite-derived)
56.4
Block C (market behavior)
48.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
56.4
Coverage 75% · medium
Liquidity
—
Expenses
25.0
Performance
—
Volatility
1.6
Dividend
59.8
Concentration
95.0
Smart Money
100.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
YieldMax™ COIN Option Income Strategy ETF (CONY) is an exchange-traded fund from YieldMax ETFs in the Mixed asset class. Launched in 2023. Assets under management: 397,056,736.
Bullish Whales composite rating: 56 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: smart-money flow, activist exposure, concentration.
Annualized one-year realized volatility 530%, classified high. Weakest axes: volatility, expenses.
Top-10 weight 0%, diversified, led by FGXXX. Trailing yield 2%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yYieldMax Coin Option Income Strategy ETF is an exchange-traded fund designed to provide investors with access to alternative income strategies through the use of coin options. The primary function of this ETF is to strategically manage a portfolio that aims to generate income by employing sophisticated options trading strategies involving a basket of digital currencies. This innovative financial instrument offers an approach tailored to capture income from the price movements of cryptocurrencies, while potentially reducing some of the volatility associated with direct exposure to these digital assets. Notable features of the YieldMax Coin Option Income Strategy ETF include its focus on generating consistent income streams, leveraging the high volatility of cryptocurrency markets. The ETF is likely concentrated on sectors such as blockchain technology and fintech that are heavily intertwined with digital currency markets. By utilizing option strategies, the ETF seeks to enhance yield potential while potentially hedging against downside risks. In the financial market, this ETF serves as a tool for investors looking for alternative income sources, providing a unique blend of exposure to the rapidly evolving cryptocurrency sector and the potential for enhanced income through options trading.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $397,056,736. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-16 | $0.24 | Yes |
| 2026-07-09 | $0.28 | Yes |
| 2026-07-02 | $0.24 | Yes |
| 2026-06-25 | $0.26 | Yes |
| 2026-06-18 | $0.29 | Yes |
| 2026-06-11 | $0.27 | Yes |
| 2026-06-04 | $0.28 | Yes |
| 2026-05-28 | $0.34 | Yes |
| 2026-05-21 | $0.34 | Yes |
| 2026-05-14 | $0.56 | Yes |
| 2026-05-07 | $0.45 | Yes |
| 2026-04-30 | $0.53 | Yes |
| 2026-04-23 | $0.42 | Yes |
| 2026-04-16 | $0.38 | Yes |
| 2026-04-09 | $0.38 | Yes |
| 2026-04-02 | $0.38 | Yes |
| 2026-03-26 | $0.53 | Yes |
| 2026-03-19 | $0.61 | Yes |
| 2026-03-12 | $0.59 | Yes |
| 2026-03-05 | $0.31 | Yes |
| 2026-02-26 | $0.32 | Yes |
| 2026-02-19 | $0.30 | Yes |
| 2026-02-12 | $0.26 | Yes |
| 2026-02-05 | $0.28 | Yes |
| 2026-01-29 | $0.31 | Yes |
| 2026-01-22 | $0.22 | Yes |
| 2026-01-15 | $0.40 | Yes |
| 2026-01-08 | $0.41 | Yes |
| 2026-01-02 | $0.43 | Yes |
| 2025-12-26 | $0.49 | Yes |
| 2025-12-18 | $0.51 | Yes |
| 2025-12-11 | $0.39 | Yes |
| 2025-12-04 | $1.13 | Yes |
| 2025-11-20 | $0.06 | Yes |
| 2025-11-13 | $0.08 | Yes |
| 2025-11-06 | $0.09 | Yes |
| 2025-10-30 | $0.14 | Yes |
| 2025-10-23 | $0.09 | Yes |
| 2025-10-16 | $0.35 | Yes |
| 2025-09-18 | $0.45 | Yes |
| 2025-08-21 | $0.34 | Yes |
| 2025-07-24 | $0.80 | Yes |
| 2025-06-26 | $0.54 | Yes |
| 2025-05-29 | $0.73 | Yes |
| 2025-05-01 | $0.65 | Yes |
| 2025-04-03 | $0.44 | Yes |
| 2025-03-06 | $0.60 | Yes |
| 2025-02-06 | $1.05 | Yes |
| 2025-01-08 | $0.83 | Yes |
| 2024-12-12 | $1.34 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CONY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.