YieldMax COIN Option Income Strategy ETF (CONY)Derivative Income | Exchange Traded Fund | NYSEArca
18.91 USD
-0.33
(-1.741%) ⇩
(Oct. 16, 2026, 11:51 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:50 a.m. EDT
The headline 34.5% yield is a mathematical illusion born of a catastrophic 64% price collapse over the last two years. While the fund distributes cash aggressively, the underlying asset has lost more than half its value, and the recent price action shows no signs of recovery, trading well below its 200-day average. The options market confirms this bearish sentiment, with traders buying deep out-of-the-money puts to insure against further drops rather than betting on a rebound. For a long-term holder, this is a value trap where distributions cannot offset the erosion of capital. The short-term outlook remains weak due to this structural decline and lack of momentum, making it unsuitable for capital preservation. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.056491 |
| AutoARIMA | 0.056491 |
| MSTL | 0.057644 |
| AutoTheta | 0.093197 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 0.84 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.158 |
| Excess Kurtosis | -1.37 |
As of Oct. 10, 2026, 2:50 a.m. EDT: Speculators are heavily positioned for downside protection with massive open interest in deep out-of-the-money puts (strikes as low as $1-$7) expiring in late 2027 and 2028, creating a significant 'floor' expectation. Conversely, call activity is concentrated near the money or slightly out-of-the-money for near-term expirations, while long-dated calls show negligible volume. This asymmetry indicates a market consensus that the asset will likely trade sideways or decline further, rather than rally significantly.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.12% | 78.35% | 90.87% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-15 | 0.215 | 1.117464 |
| 2026-10-08 | 0.222 | 1.211129 |
| 2026-10-01 | 0.222 | 1.101737 |
| 2026-09-24 | 0.281 | 1.333017 |
| 2026-09-17 | 0.300 | 1.569038 |
| 2026-09-10 | 0.341 | 1.779749 |
| 2026-09-03 | 0.272 | 1.276995 |
| 2026-08-27 | 0.353 | 1.651848 |
| 2026-08-20 | 0.225 | 1.123315 |
| 2026-08-13 | 0.228 | 1.239804 |
| 2026-08-06 | 0.257 | 1.443820 |
| 2026-07-30 | 0.294 | 1.495422 |
| 2026-07-23 | 0.279 | 1.424923 |
| 2026-07-16 | 0.243 | 1.236012 |
| 2026-07-09 | 0.279 | 1.425652 |
| 2026-07-02 | 0.239 | 1.171569 |
| 2026-06-25 | 0.260 | 1.410743 |
| 2026-06-18 | 0.286 | 1.361257 |
| 2026-06-11 | 0.268 | 1.273159 |
| 2026-06-04 | 0.279 | 1.286900 |
| 2026-05-28 | 0.335 | 1.399916 |
| 2026-05-21 | 0.343 | 1.339321 |
| 2026-05-14 | 0.563 | 2.022270 |
| 2026-05-07 | 0.446 | 1.692600 |
| 2026-04-30 | 0.531 | 2.027491 |
| 2026-04-23 | 0.416 | 1.492109 |
| 2026-04-16 | 0.383 | 1.346695 |
| 2026-04-09 | 0.377 | 1.500796 |
| 2026-04-02 | 0.376 | 1.466459 |
| 2026-03-26 | 0.533 | 2.032024 |
| 2026-03-19 | 0.614 | 2.026403 |
| 2026-03-12 | 0.594 | 2.010833 |
| 2026-03-05 | 0.312 | 0.985782 |
| 2026-02-26 | 0.318 | 1.112277 |
| 2026-02-19 | 0.299 | 1.116088 |
| 2026-02-12 | 0.256 | 1.079713 |
| 2026-02-05 | 0.284 | 1.157766 |
| 2026-01-29 | 0.309 | 0.929603 |
| 2026-01-22 | 0.222 | 0.595334 |
| 2026-01-15 | 0.397 | 0.995486 |
| 2026-01-08 | 0.409 | 0.994408 |
| 2026-01-02 | 0.434 | 1.073992 |
| 2025-12-26 | 0.494 | 1.207234 |
| 2025-12-18 | 0.510 | 1.228916 |
| 2025-12-11 | 0.390 | 0.839432 |
| 2025-12-04 | 1.131 | 2.404337 |
| 2025-11-28 | 0.660 | 1.380753 |
| 2025-11-20 | 0.640 | 1.461187 |
| 2025-11-13 | 0.830 | 1.596154 |
| 2025-11-06 | 0.890 | 1.636029 |
| 2025-10-30 | 1.350 | 2.227723 |
| 2025-10-23 | 0.930 | 1.527094 |
| 2025-10-16 | 3.460 | 5.509554 |
| 2025-09-18 | 4.520 | 6.438747 |
| 2025-08-21 | 3.440 | 5.142003 |
| 2025-07-24 | 7.950 | 8.784530 |
| 2025-06-26 | 5.350 | 5.538302 |
| 2025-05-29 | 7.350 | 9.483871 |
| 2025-05-01 | 6.510 | 8.738255 |
| 2025-04-03 | 4.380 | 6.066482 |
| 2025-03-06 | 5.990 | 6.399573 |
| 2025-02-06 | 10.470 | 8.798319 |
| 2025-01-08 | 8.340 | 6.704180 |
| 2024-12-12 | 13.390 | 8.501587 |
| 2024-11-14 | 20.230 | 13.424022 |
| 2024-10-17 | 11.100 | 8.179809 |
| 2024-09-06 | 10.430 | 9.197531 |
| 2024-08-07 | 10.060 | 7.134752 |
| 2024-07-05 | 15.730 | 8.201251 |
| 2024-06-06 | 16.980 | 7.493380 |
| 2024-05-06 | 22.810 | 9.938998 |
| 2024-04-04 | 27.940 | 10.821068 |
| 2024-03-06 | 16.620 | 6.387394 |
| 2024-02-07 | 10.750 | 5.712009 |
| 2024-01-05 | 26.930 | 11.479113 |
| 2023-12-07 | 24.620 | 10.685764 |
| 2023-11-08 | 10.780 | 5.002320 |
| 2023-10-06 | 12.090 | 6.274001 |
| Attribute | Value |
|---|---|
| All Time High | 301.8 |
| All Time Low | 15.45 |
| Ask | 19.07 |
| Ask Size | 1,200 |
| Average Daily Volume10 Day | 660,870 |
| Average Daily Volume3 Month | 546,459 |
| Average Volume | 546,459 |
| Average Volume10Days | 660,870 |
| Beta3 Year | 3.02 |
| Bid | 19.06 |
| Bid Size | 1,300 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.2056 |
| Day Low | 18.84 |
| Display Name | COIN Option Income Strategy ETF |
| Dividend Yield | 33.14 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.757 |
| Fifty Day Average Change | -0.8519993 |
| Fifty Day Average Change Percent | -0.04312392 |
| Fifty Two Week Change Percent | -69.843254 |
| Fifty Two Week High | 68.67 |
| Fifty Two Week High Change | -49.765 |
| Fifty Two Week High Change Percent | -0.7246978 |
| Fifty Two Week Low | 17.22 |
| Fifty Two Week Low Change | 1.6850014 |
| Fifty Two Week Low Change Percent | 0.09785142 |
| Fifty Two Week Range | 17.22 - 68.67 |
| First Trade Date Milliseconds | 1,692,106,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.33499908 |
| Fullday Change Percent | -1.7411596 |
| Fullday Price | 18.905 |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,691,971,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will employ its investment strategy as it relates to COIN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified. |
| Long Name | YieldMax COIN Option Income Strategy ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1799905762 |
| Nav Price | 18.4721 |
| Net Assets | 379,772,096.0 |
| Net Expense Ratio | 1.04 |
| Open | 19.04 |
| Previous Close | 19.24 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.33499908 |
| Regular Market Change Percent | -1.7411596 |
| Regular Market Day High | 19.2056 |
| Regular Market Day Low | 18.84 |
| Regular Market Day Range | 18.84 - 19.2056 |
| Regular Market Open | 19.04 |
| Regular Market Previous Close | 19.24 |
| Regular Market Price | 18.905 |
| Regular Market Time | 1,792,165,878 |
| Regular Market Volume | 146,749 |
| Short Name | YieldMax COIN Option Income Str |
| Source Interval | 15 |
| Symbol | CONY |
| Three Year Average Return | 0.1176734 |
| Total Assets | 379,772,096 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 27.14552 |
| Trailing Three Month Returns | 27.14552 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.17515 |
| Two Hundred Day Average Change | -6.270149 |
| Two Hundred Day Average Change Percent | -0.24906105 |
| Type Disp | ETF |
| Volume | 146,749 |
| Yield | 0.3314 |
| Ytd Return | -12.64977 |