(CONY) YieldMax COIN Option Income - Overview
Etf: ETF, Options, Strategy, Cryptocurrency, Derivatives
Dividends
| Dividend Yield | 84.99% |
| Yield on Cost 5y | 37.34% |
| Yield CAGR 5y | 34.11% |
| Payout Consistency | 82.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 56.2% |
| Relative Tail Risk | -0.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.84 |
| Alpha | -68.07 |
| Character TTM | |
|---|---|
| Beta | 1.723 |
| Beta Downside | 1.700 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.62% |
| CAGR/Max DD | 0.20 |
Description: CONY YieldMax COIN Option Income January 18, 2026
The YieldMax™ COIN Option Income Strategy ETF (CONY) is a U.S.-based, non-diversified ETF that writes options on Coinbase Global Inc. (COIN) and explicitly refuses to shift into defensive positions during market downturns or adverse economic conditions.
Key data points to watch: Coinbase’s Q4 2023 revenue grew 12% YoY to $1.2 bn, while its monthly active users rose 8% to 107 million, supporting higher option-premium generation. The fund’s performance is tightly linked to Bitcoin’s implied volatility, which has averaged around 85% over the past 12 months-providing a rich environment for option income. Regulatory developments (e.g., SEC guidance on crypto derivatives) and institutional crypto adoption rates are primary sector drivers that can materially affect COIN’s price dynamics and, by extension, the ETF’s returns.
For a deeper dive into the fund’s risk profile and option-selling metrics, see the ValueRay analysis.
What is the price of CONY shares?
Over the past week, the price has changed by -10.07%, over one month by -14.15%, over three months by -38.73% and over the past year by -44.81%.
Is CONY a buy, sell or hold?
What are the forecasts/targets for the CONY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.6 | 28.2% |
CONY Fundamental Data Overview January 28, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 570.0m USD (570.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 570.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 570.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.26% (E(570.0m)/V(570.0m) * Re(12.26%) + (debt-free company))
Discount Rate = 12.26% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)