YieldMax CVNA Option Income Strategy ETF (CVNY)
| Assets | $23.15M |
| Expense Ratio | 1.09% |
| PE Ratio | 176.04 |
| Shares Out | 800,000 |
| Dividend (ttm) | $28.84 |
| Dividend Yield | 100.14% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | 17,452.73% |
| 1-Year Return | -26.35% |
| Volume | 19,833 |
| Open | 28.56 |
| Previous Close | 29.09 |
| Day's Range | 28.19 - 29.04 |
| 52-Week Low | 22.07 |
| 52-Week High | 48.32 |
| 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
121.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Cvna 05/15/2026 330.01 C | n/a | 30.67% |
| United States Treasury Bills 0% | B.0 09.03.26 | 25.62% |
| United States Treasury Bills 0% | B.0 08.06.26 | 21.93% |
| First American Government Obligations Fund | FGXXX | 15.73% |
| United States Treasury Bills 0% | B.0 07.09.26 | 13.64% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 5.31% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.81% |
| Cash Offset | n/a | 2.68% |
| CVNA US 04/24/26 C392.5 | n/a | 1.38% |
| CVNA US 04/24/26 C415 | n/a | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.6491 | Apr 24, 2026 |
| Apr 16, 2026 | $0.5433 | Apr 17, 2026 |
| Apr 9, 2026 | $0.334 | Apr 10, 2026 |
| Apr 2, 2026 | $0.2934 | Apr 6, 2026 |
| Mar 26, 2026 | $0.3007 | Mar 27, 2026 |
| Mar 19, 2026 | $0.3599 | Mar 20, 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 ...