(CONY) YieldMax COIN Option Income - Overview
ETF Category: Derivative Income | Exchange: NYSE ARCA (USA) | Market Cap: 403m USD | Total Return: -26.5% in 12m
Etf
Options, Income, Strategy, Equities
Total Rating 22
Risk 66
Buy Signal -1.26
AUM:
403m
Avg Trading Vol: 8.96M USD
Avg Trading Vol: 8.96M USD
ATR:
6.59%
Peers RS (IBD): 2.8
Peers RS (IBD): 2.8
Risk 5d forecast
Volatility68.4%
Rel. Tail Risk-2.02%
Reward TTM
Sharpe Ratio-0.16
Alpha-57.65
Character TTM
Beta2.291
Beta Downside2.234
Drawdowns 3y
Max DD67.44%
CAGR/Max DD0.08
Risks
Technicals:
volatile
Description: CONY YieldMax COIN Option Income
CONY is an actively managed, non-diversified ETF. It employs an options strategy on Coinbase (COIN) regardless of market conditions, without defensive positioning. Coinbase operates a cryptocurrency exchange, a highly volatile and unregulated financial sector.
Investors should understand the inherent risks of such a focused strategy. ValueRay offers tools to further analyze CONYs risk profile and performance.
- COIN stock performance directly impacts CONYs value
- Option premiums generate fund income
- Volatility of COIN stock influences option pricing
- Regulatory changes for cryptocurrency affect COINs outlook
- Macroeconomic trends influence crypto market sentiment
What is the price of CONY shares?
As of April 03, 2026, the stock is trading at USD 26.34 with a total of 315,196 shares traded.
Over the past week, the price has changed by -2.25%, over one month by -6.37%, over three months by -26.67% and over the past year by -26.45%.
Over the past week, the price has changed by -2.25%, over one month by -6.37%, over three months by -26.67% and over the past year by -26.45%.
Is CONY a buy, sell or hold?
YieldMax COIN Option Income has no consensus analysts rating.
What are the forecasts/targets for the CONY price?
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
External Resources