CONY: YieldMax COIN Option Income Strategy ETF
YieldMax (Tidal) · Single-Stock Option Income · Tracks COIN
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year CONY paid 135.8% but its total return was -38.4%, so none of the payout was earned: the price fell by more than the fund paid out.
| Earned % (3 months) | -21% |
| Earned % (1 year) | below -100% |
| Earned % (full history, up to 5 yrs) | 46% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 27.0 / 100 · rank #380 of 420. How the score works
Risk
| Sortino ratio (1Y) | -1.27 |
| Sharpe ratio (1Y) | -0.90 |
| Steadiness vs S&P 500 | 22% |
| Beta to S&P 500 | 2.43 |
| Correlation to S&P 500 | 0.54 |
| Max drop (1Y) | -52.2% |
| Max drop (up to 5 yrs) | -63.6% |
| Trend | Downtrend |
| History | 3.2 yrs |
Vs. COIN (what it's built on)
| Upside capture | 83% |
| Downside capture | 84% |
| Capture ratio | 0.99 |
| Beta | 0.84 |
| Correlation | 0.99 |
| Tracking | Closely |
On days COIN rose, CONY caught 83% of the gain; on days it fell, CONY took 84% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-05 | $0.1670 |
| 2026-10-29 | $0.1810 |
| 2026-10-22 | $0.1930 |
| 2026-10-15 | $0.2150 |
| 2026-10-08 | $0.2220 |
| 2026-10-01 | $0.2220 |
| 2026-09-24 | $0.2810 |
| 2026-09-17 | $0.3000 |
| 2026-09-10 | $0.3410 |
| 2026-09-03 | $0.2720 |
| 2026-08-27 | $0.3530 |
| 2026-08-20 | $0.2250 |
Funds that track the same thing
Other COIN income funds, ranked by DT Score. See them all · Compare CONY with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIAT YieldMax Short COIN Option Income Strategy ETF | Single-Stock Option Income | 86.7% | 96.7% | +38.2% | 63% | -77% | -81% | Weakly | 62 | 57 | Mixed |
| COIW Roundhill COIN WeeklyPay ETF | Single-Stock Option Income | 78.8% | 163.3% | -52.1% | below -100% | 120% | 121% | Closely | 27 | 13 | Downtrend |
| COYY GraniteShares YieldBOOST COIN ETF | Single-Stock Option Income | 67.0% | 291.0% | -38.7% | -90% | 27% | 41% | Loosely | 23 | 10 | Downtrend |
| ATC GraniteShares Autocallable COIN ETF | Autocallable / Structured Income | 47.7% | 16.7% | – | – | 64% | 57% | Closely | – | 67 | Down (short history) |
About CONY
| Issuer | YieldMax (Tidal) |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | Synthetic covered call: options-based synthetic long plus short calls, collateralized with Treasuries; premium paid as distributions |
| Underlying | COIN |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | 0.99% |
| Launched | 2023-08 |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Neutral |
| Return of capital common | Yes |
| Tax notes | Distributions largely return of capital (ROC) per 19a notices; 1099-DIV; ROC lowers cost basis |
Research notes: 1-for-10 reverse split Dec 2025. Expense ratio is estimate - verify.
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