CONYYieldMax COIN Option Income Strategy ETF
Seeks current income and exposure to the share price of Coinbase Global, Inc.
By YieldMax ETFs · Launched 2023
Annual Cost
1.04%
#5,473 of 6,040 · expensive
Fund Size
$368M
#1,896 of 6,040 · large
Return (1Y)
-42.1%
Track Record
3 years
#3,045 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$5,890-41.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
35.0%
TREASURY BILL
23.8%
TREASURY BILL
23.3%
N/A
8.1%
TREASURY BILL
7.0%
First American Government Obli
4.9%
TREASURY BILL
3.2%
N/A
2.9%
N/A
0.9%
N/A
0.7%
Asset allocation
Bonds
64.3%
Cash
23.4%
Stocks
12.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
60.9%High
Year-on-year price swings
Max drawdown
-63.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.37Below average
Sortino (3Y)
0.55Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the share price of Coinbase Global, Inc.
- Strategy
- Actively managed ETF that seeks current income through synthetic covered call and spread strategies, providing indirect exposure to Coinbase's stock price. Aims to generate options premiums while participating in a portion of potential gains from the Underlying Security.
- Inception date
- August 14, 2023
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18