YieldMax ETFsDerivative IncomeCONY · NYSE Arca

YieldMax COIN Option Income Strategy ETF (CONY)

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Price: $19.46; —11 Sept 2026
Assets: $367.5M; Total net assets
Expense ratio: 1.04%; Category 0.88%
Yield: 38.68%; Trailing distributions

1Y return: -41.3%-54.5%; Category 13.3%
3Y CAGR: 8.8%-6.5%; Category 15.4%
5Y CAGR: —; Category 8.9%

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YieldMax COIN Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+15.0%	+11.0%	-4.0%	-18.1%	-41.3%	+8.8%	—	—	+10.3%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	+13.8%	+8.2%	-16.1%	-25.9%	-54.5%	-6.5%	—	—	+2.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government82.4%

Asset mix

Bonds64.3%
Cash23.4%
Stocks12.9%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: CONY
Exchange: NYSE Arca
Inception: 14 Aug 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.04% (category 0.88%)
Holdings turnover: 31% (category 68%)
Distribution yield: 38.68%
Beta, 3 years: 2.83
Total net assets: $367.5M
Average maturity: 9.86 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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