Yieldmax Coin Option Income Strategy ETF (CONY)
$19,52
▼ -0,63 (-3,13%)
Perubahan 1 hari
$17,22 – $78,20
Rentang 52 minggu
Bobot 10 kepemilikan teratas114,73%
Jumlah posisi efektif3,8
Posisi di atas 1%8
Aset bersih
$326.1M
Kepemilikan
22
Per tanggal
31 Juli 2026
CONY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,11% | ▲ +3,93% |
| 3M | ▼ -4,31% | ▲ +13,29% |
| 6M | ▼ -23,87% | ▲ +8,98% |
| YTD | ▼ -50,39% | ▼ -16,00% |
| 1Y | ▼ -73,62% | ▼ -45,59% |
| 3Y | ▼ -90,08% | ▲ +19,97% |
| 5Y | · | · |
| Maks | ▼ -90,12% | ▲ +19,45% |
Volatilitas 1T62,03%
Volatilitas 3Y65,79%
Penurunan Maksimum 3Y
-94,11%
Beta 3Y2,61
Sharpe 1Y*-1,84
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$33.9M
Kuartal berakhir Jul 2026
+$69.8M
12 bulan terakhir
+$91.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 22 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $93.4M | 28,66 | 93.467.000 | DBT | US |
| TREASURY BILL | 912797TV9 | $76.3M | 23,39 | 77.870.000 | DBT | US |
| TREASURY BILL | 912797VG9 | $67.2M | 20,59 | 68.067.000 | DBT | US |
| TREASURY BILL | 912797UK1 | $66.4M | 20,38 | 66.942.000 | DBT | US |
| TREASURY BILL | 912797RS8 | $50.5M | 15,50 | 50.704.000 | DBT | US |
| Sekuritas tidak diketahui | · | $8.8M | 2,71 | 12.180 | DE | US |
| First American Government Obli | 31846V336 | $6.6M | 2,02 | 6.595.650 | STIV | US |
| Sekuritas tidak diketahui | · | $4.8M | 1,48 | 9.425 | DE | US |
| Sekuritas tidak diketahui | · | $3K | 0,00 | 6.625 | DE | US |
| Sekuritas tidak diketahui | · | $1K | 0,00 | 2.500 | DE | US |
| Sekuritas tidak diketahui | · | $955 | 0,00 | 1.910 | DE | US |
| Sekuritas tidak diketahui | · | $250 | 0,00 | 500 | DE | US |
| Sekuritas tidak diketahui | · | $212 | 0,00 | 425 | DE | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | -3.995 | DE | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | -500 | DE | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 6.515 | DE | US |
| Sekuritas tidak diketahui | · | -$212 | 0,00 | -425 | DE | US |
| Sekuritas tidak diketahui | · | -$1K | 0,00 | -2.500 | DE | US |
| Sekuritas tidak diketahui | · | -$2K | 0,00 | -3.130 | DE | US |
| Sekuritas tidak diketahui | · | -$4K | 0,00 | -7.925 | DE | US |
| Sekuritas tidak diketahui | · | -$17.4M | -5,35 | -9.425 | DE | US |
| Sekuritas tidak diketahui | · | -$36.7M | -11,25 | -12.180 | DE | US |
Rincian sektor
Dividen 75 pembayaran
126,64%Imbal hasil TTM
$24,72Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,2810 |
| 17 Sep. 2026 | $0,3000 |
| 10 Sep. 2026 | $0,3410 |
| 3 Sep. 2026 | $0,2720 |
| 27 Agu 2026 | $0,3530 |
| 20 Agu 2026 | $0,2250 |
| 13 Agu 2026 | $0,2280 |
| 6 Agu 2026 | $0,2570 |
| 30 Juli 2026 | $0,2940 |
| 23 Juli 2026 | $0,2790 |
| 16 Juli 2026 | $0,2430 |
| 9 Juli 2026 | $0,2790 |
| 2 Juli 2026 | $0,2390 |
| 25 Juni 2026 | $0,2600 |
| 18 Juni 2026 | $0,2860 |
| 11 Juni 2026 | $0,2680 |
| 4 Juni 2026 | $0,2790 |
| 28 Mei 2026 | $0,3350 |
| 21 Mei 2026 | $0,3430 |
| 14 Mei 2026 | $0,5630 |
| 7 Mei 2026 | $0,4460 |
| 30 April 2026 | $0,5310 |
| 23 April 2026 | $0,4160 |
| 16 April 2026 | $0,3830 |
| 9 April 2026 | $0,3770 |
| 2 April 2026 | $0,3760 |
| 26 Maret 2026 | $0,5330 |
| 19 Maret 2026 | $0,6140 |
| 12 Maret 2026 | $0,5940 |
| 5 Maret 2026 | $0,3120 |
| 26 Feb. 2026 | $0,3180 |
| 19 Feb. 2026 | $0,2990 |
| 12 Feb. 2026 | $0,2560 |
| 5 Feb. 2026 | $0,2840 |
| 29 Jan. 2026 | $0,3090 |
| 22 Jan. 2026 | $0,2220 |
| 15 Jan. 2026 | $0,3970 |
| 8 Jan. 2026 | $0,4090 |
| 2 Jan. 2026 | $0,4340 |
| 26 Des. 2025 | $0,4940 |
| 18 Des. 2025 | $0,5100 |
| 11 Des. 2025 | $0,3900 |
| 4 Des. 2025 | $1,1310 |
| 28 Nov. 2025 | $0,6600 |
| 20 Nov. 2025 | $0,6400 |
| 13 Nov. 2025 | $0,8300 |
| 6 Nov. 2025 | $0,8900 |
| 30 Okt. 2025 | $1,3500 |
| 23 Okt. 2025 | $0,9300 |
| 16 Okt. 2025 | $3,4600 |
| 18 Sep. 2025 | $4,5200 |
| 21 Agu 2025 | $3,4400 |
| 24 Juli 2025 | $7,9500 |
| 26 Juni 2025 | $5,3500 |
| 29 Mei 2025 | $7,3500 |
| 1 Mei 2025 | $6,5100 |
| 3 April 2025 | $4,3800 |
| 6 Maret 2025 | $5,9900 |
| 6 Feb. 2025 | $10,4700 |
| 8 Jan. 2025 | $8,3400 |
| 12 Des. 2024 | $13,3900 |
| 14 Nov. 2024 | $20,2300 |
| 17 Okt. 2024 | $11,1000 |
| 6 Sep. 2024 | $10,4300 |
| 7 Agu 2024 | $10,0600 |
| 5 Juli 2024 | $15,7300 |
| 6 Juni 2024 | $16,9800 |
| 6 Mei 2024 | $22,8100 |
| 4 April 2024 | $27,9400 |
| 6 Maret 2024 | $16,6200 |
| 7 Feb. 2024 | $10,7500 |
| 5 Jan. 2024 | $26,9300 |
| 7 Des. 2023 | $24,6200 |
| 8 Nov. 2023 | $10,7800 |
| 6 Okt. 2023 | $12,0900 |
Pemilik institusional (13F) 35 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $16.132.432 | 57,89% | 414.547 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.676.104 | 13,19% | 194.400 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $2.564.688 | 9,20% | 135.626 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.392.986 | 5,00% | 73.664 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.245.791 | 4,47% | 65.880 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $717.256 | 2,57% | 37.930 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $634.620 | 2,28% | 33.560 | Opsi jual | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $333.156 | 1,20% | 17.618 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $305.453 | 1,10% | 16.153 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $264.550 | 0,95% | 13.990 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $228.811 | 0,82% | 12.100 | Opsi beli | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $135.577 | 0,49% | 17.676 | Saham | 31 Maret 2025 |
| JPMORGAN CHASE & CO | $42.895 | 0,15% | 2.202 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $30.502 | 0,11% | 1.613 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $25.131 | 0,09% | 1.329 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $24.942 | 0,09% | 1.319 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.031 | 0,08% | 1.217 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.253 | 0,08% | 1.100 | Saham | 30 Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $15.128 | 0,05% | 800 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $14.650 | 0,05% | 371 | Saham | 31 Des. 2025 |
| Versant Capital Management, Inc | $11.234 | 0,04% | 560 | Saham | 30 Sep. 2026 |
| Versant Capital Management, Inc | $10.590 | 0,04% | 560 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.990 | 0,01% | 211 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $3.008 | 0,01% | 159 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.042 | 0,01% | 108 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $1.607 | 0,01% | 61 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $1.539 | 0,01% | 81 | Saham | 30 Juni 2026 |
| FMR LLC | $1.097 | 0,00% | 58 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $983 | 0,00% | 52 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $679 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $643 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $532 | 0,00% | 28 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $154 | 0,00% | 8.150 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $113 | 0,00% | 6 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0,00% | 2 | Saham | 30 Juni 2026 |