(CONY) YieldMax COIN Option Income - Overview
ETF Category: Derivative Income | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 434m | Total Return -29.3% in 12m
Etf: Options, Income, Strategy, Equities
Total Rating 21
Risk 71
Buy Signal -1.75
| Risk 5d forecast | |
|---|---|
| Volatility | 66.6% |
| Relative Tail Risk | -1.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -59.63 |
| Character TTM | |
|---|---|
| Beta | 2.283 |
| Beta Downside | 2.270 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.44% |
| CAGR/Max DD | 0.10 |
Risks
Technicals:
volatile
Description: CONY YieldMax COIN Option Income March 04, 2026
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.
Headlines to watch out for
- 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 March 27, 2026, the stock is trading at USD 27.73 with a total of 469,297 shares traded.
Over the past week, the price has changed by -8.04%, over one month by +0.37%, over three months by -22.33% and over the past year by -29.25%.
Over the past week, the price has changed by -8.04%, over one month by +0.37%, over three months by -22.33% and over the past year by -29.25%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |