YieldMax CVNA Option Income Strategy ETF (CVNY)
| Assets | $31.92M |
| Expense Ratio | 0.99% |
| PE Ratio | 176.04 |
| Shares Out | 1.15M |
| Dividend (ttm) | $32.62 |
| Dividend Yield | 118.11% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | 20,791.83% |
| 1-Year Return | -42.72% |
| Volume | 454,880 |
| Open | 28.09 |
| Previous Close | 28.66 |
| Day's Range | 26.52 - 28.39 |
| 52-Week Low | 24.83 |
| 52-Week High | 48.90 |
| Beta | n/a |
| Holdings | 24 |
| Inception Date | Jan 29, 2025 |
About CVNY
Fund Home PageThe YieldMax CVNA Option Income Strategy ETF (CVNY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Carvana stock (CVNA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. CVNY was launched on Jan 29, 2025 and is issued by YieldMax.
Top 10 Holdings
138.54% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.11.26 | 25.69% |
| United States Treasury Bills 0% | B.0 08.06.26 | 25.33% |
| CVNA US 04/17/26 C400 | n/a | 20.70% |
| First American Government Obligations Fund | FGXXX | 16.36% |
| United States Treasury Bills 0% | B.0 07.09.26 | 16.22% |
| United States Treasury Bills 0% | B.0 04.09.26 | 15.79% |
| United States Treasury Bills 0% | B.0 05.12.26 | 11.48% |
| United States Treasury Bills 0% | B.0 09.03.26 | 5.09% |
| CVNA US 02/27/26 C350 | n/a | 1.17% |
| CVNA US 02/27/26 C342.5 | n/a | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.3078 | Feb 27, 2026 |
| Feb 19, 2026 | $0.2744 | Feb 20, 2026 |
| Feb 12, 2026 | $0.2861 | Feb 13, 2026 |
| Feb 5, 2026 | $0.2835 | Feb 6, 2026 |
| Jan 29, 2026 | $0.463 | Jan 30, 2026 |
| Jan 22, 2026 | $0.2362 | Jan 23, 2026 |
News
YieldMax™ ETFs Announces Distributions on CVNY, CONY, YMAG, YMAX, ULTY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 28, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF N...
YieldMax™ ETFs Announces Distributions on FIAT (127.21%), CVNY (100.49%), ULTY (77.62%), CONY (73.33%), YMAX (68.44%) and Others
CHICAGO and MILWAUKEE and NEW YORK, April 02, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ...