(CONY) YieldMax COIN Option - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88634T8247
CONY: Options, Income, Fund, Strategy
The YieldMax COIN Option Income Strategy ETF is designed to execute its investment strategy consistently, unaffected by market fluctuations or economic downturns, and will not adopt temporary defensive measures during such periods, reflecting its non-diversified nature.
This ETF focuses on generating income through options related to COIN, leveraging a derivative income strategy. Its non-diversified approach indicates a concentrated investment stance, potentially amplifying both gains and losses.
Analyzing the provided technical data, we observe that the ETFs last price is $8.12, positioned above its 20-day Simple Moving Average (SMA) of $7.95, indicating a short-term uptrend. The 50-day SMA at $7.17 and 200-day SMA at $7.78 further suggest a longer-term bullish trend, as the current price is significantly higher than these averages. The Average True Range (ATR) of 0.36, or 4.47%, signifies moderate volatility. Given these indicators, we can anticipate potential short-term growth, albeit with cautious consideration of the prevailing volatility.
With an Assets Under Management (AUM) of $1.126 billion, the ETF demonstrates substantial investor interest and capital commitment. This scale can contribute to liquidity and potentially stabilize the funds operations.
Forecasting the ETFs performance, we can hypothesize that if the current uptrend continues, and given the ETFs focus on derivative income strategies, CONY might attract more investors seeking yield in a low-interest-rate environment. However, its non-diversified and derivative-heavy strategy exposes it to significant risks, including potential downturns in COINs performance. Thus, a prudent forecast would consider both the bullish indicators from the technical analysis and the underlying risks associated with its investment strategy and market conditions.
Based on the technical and fundamental data, a potential forecast could be that CONY may continue to see growth in the short term if the current trends persist, potentially testing the 52-week high of $10.97. However, a comprehensive risk assessment is crucial due to the ETFs concentrated and derivative-based investment approach.
Additional Sources for CONY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CONY ETF Overview
Market Cap in USD | 1,126m |
Category | Derivative Income |
TER | 1.01% |
IPO / Inception | 2023-08-14 |
CONY ETF Ratings
Growth Rating | 37.7 |
Fundamental | - |
Dividend Rating | 66.9 |
Rel. Strength | -16.2 |
Analysts | - |
Fair Price Momentum | 28.53 USD |
Fair Price DCF | - |
CONY Dividends
Dividend Yield 12m | 158.47% |
Yield on Cost 5y | 328.85% |
Annual Growth 5y | 106.74% |
Payout Consistency | 100.0% |
Payout Ratio | % |
CONY Growth Ratios
Growth Correlation 3m | 78.3% |
Growth Correlation 12m | -2.1% |
Growth Correlation 5y | 56.6% |
CAGR 5y | 50.01% |
CAGR/Max DD 5y | 0.99 |
Sharpe Ratio 12m | -0.21 |
Alpha | -26.11 |
Beta | 2.275 |
Volatility | 52.68% |
Current Volume | 4114.1k |
Average Volume 20d | 5210.9k |
As of June 18, 2025, the stock is trading at USD 7.95 with a total of 4,114,145 shares traded.
Over the past week, the price has changed by -1.24%, over one month by -0.84%, over three months by +19.01% and over the past year by -7.33%.
Partly, yes. Based on ValueRay´s Analyses, YieldMax COIN Option (NYSE ARCA:CONY) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.72 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CONY is around 28.53 USD . This means that CONY is currently undervalued and has a potential upside of +258.87% (Margin of Safety).
YieldMax COIN Option has no consensus analysts rating.
According to our own proprietary Forecast Model, CONY YieldMax COIN Option will be worth about 34.2 in June 2026. The stock is currently trading at 7.95. This means that the stock has a potential upside of +330.69%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 34.2 | 330.7% |