YieldMax COIN Option Income Strategy ETF (CONY)Derivative Income | Exchange Traded Fund | NYSEArca
20.23 USD
-1.14
(-5.335%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 20.46 +0.23 (1.137%) ⇧ (Aug. 28, 2026, 7:50 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:53 a.m. EDT
The most critical signal here is the disconnect between the headline-grabbing 40%+ yield and the reality of the share price. This is not a high-yield income play; it is a distressed asset where distributions are likely exceeding the underlying asset's value, effectively eroding capital. The price history confirms a brutal 62% decline over just two years, with no recovery in sight. While the recent price action shows a slight bounce off the lows, the options market is screaming 'crash,' with billions of dollars in open interest placed on strikes that imply the fund could lose nearly all its value. For a long-term holder, the compounding losses from the price drop far outweigh any cash received in dividends. This is a speculative vehicle for traders betting on a crypto rebound, not a stable investment for wealth preservation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.045566 |
| AutoETS | 0.046110 |
| AutoTheta | 0.104533 |
| AutoARIMA | 0.180471 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 5.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.385 |
| Excess Kurtosis | -1.01 |
As of Aug. 22, 2026, 5:53 a.m. EDT: Speculators are heavily positioning for a massive downside event. Put open interest is overwhelmingly concentrated deep out-of-the-money (strikes of $1-$13), creating a 'naked put' wall that suggests a belief in a catastrophic collapse to near-zero prices. Call activity is sparse and focused on very low strikes ($5-$8), indicating a lack of bullish conviction. The implied volatility structure shows extreme premiums for deep puts compared to calls, confirming a market consensus of severe distress.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.65% | 75.40% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 20.68 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 466,800 |
| Average Daily Volume3 Month | 405,158 |
| Average Volume | 405,158 |
| Average Volume10Days | 466,800 |
| Beta3 Year | 0.0 |
| Bid | 20.23 |
| Bid Size | 200 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.22 |
| Day Low | 20.0343 |
| Dividend Yield | 40.28 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.6044 |
| Fifty Day Average Change | 0.6255989 |
| Fifty Day Average Change Percent | 0.031911146 |
| Fifty Two Week Change Percent | -68.80292 |
| Fifty Two Week High | 78.2 |
| Fifty Two Week High Change | -57.969997 |
| Fifty Two Week High Change Percent | -0.74130434 |
| Fifty Two Week Low | 17.22 |
| Fifty Two Week Low Change | 3.0100002 |
| Fifty Two Week Low Change Percent | 0.17479677 |
| Fifty Two Week Range | 17.22 - 78.2 |
| First Trade Date Milliseconds | 1,692,106,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -1.14 |
| Fullday Change Percent | -5.33459 |
| Fullday Price | 20.46 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1799905762 |
| Nav Price | 20.9376 |
| Net Assets | 326,065,600.0 |
| Net Expense Ratio | 1.04 |
| Open | 21.05 |
| Post Market Change | 0.22999954 |
| Post Market Change Percent | 1.1369231 |
| Post Market Price | 20.46 |
| Post Market Time | 1,787,961,006 |
| Previous Close | 21.37 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.14 |
| Regular Market Change Percent | -5.33459 |
| Regular Market Day High | 21.22 |
| Regular Market Day Low | 20.0343 |
| Regular Market Day Range | 20.0343 - 21.22 |
| Regular Market Open | 21.05 |
| Regular Market Previous Close | 21.37 |
| Regular Market Price | 20.23 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 681,532 |
| Short Name | YieldMax COIN Option Income Str |
| Source Interval | 15 |
| Symbol | CONY |
| Three Year Average Return | 0.1422772 |
| Total Assets | 326,065,600 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -17.27453 |
| Trailing Three Month Returns | -17.27453 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.71275 |
| Two Hundred Day Average Change | -9.48275 |
| Two Hundred Day Average Change Percent | -0.3191475 |
| Type Disp | ETF |
| Volume | 681,532 |
| Yield | 0.4028 |
| Ytd Return | -30.06962 |