(CONY) YieldMax COIN Option Income - Overview
ETF Category: Derivative Income | Exchange: NYSE ARCA (USA) | Market Cap: 391m USD | Total Return: -22.7% in 12m
Options, Income, Strategy, Equities
Total Rating 22
Safety 63
Buy Signal -1.14
Derivative Income
Category Rotation: -7.1
TER: 1.01%
TER: 1.01%
AUM:
391M
Avg Turnover: 8.02M USD
Avg Turnover: 8.02M USD
ATR:
6.02%
Peers RS (IBD): 2.8
Peers RS (IBD): 2.8
Risk 5d forecast
Volatility58.0%
Rel. Tail Risk-2.07%
Reward TTM
Sharpe Ratio-0.22
Alpha-92.78
Character TTM
Beta2.223
Beta Downside2.080
Drawdowns 3y
Max DD67.44%
CAGR/Max DD0.07
Warnings
Volatile
Tailwinds
No distinct edge detected
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 13, 2026, the stock is trading at USD 25.07 with a total of 263,438 shares traded.
Over the past week, the price has changed by -2.20%, over one month by -9.11%, over three months by -27.93% and over the past year by -22.71%.
Over the past week, the price has changed by -2.20%, over one month by -9.11%, over three months by -27.93% and over the past year by -22.71%.
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?
| Analysts Target Price | - | - |
External Resources