CVNY: YieldMax CVNA Option Income Strategy ETF

YieldMax (Tidal) · Single-Stock Option Income · Tracks CVNA

$18.95
Price (November 6, 2026)
99.7%
12-month yield
Forward rate 70.8%
+24.3%
1-year total return
Price -37.8%
30%
Earned % (1 year)
45
DT Score · #191 of 420
50
Momentum · #208 of 473

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.

Total return (payouts reinvested)Price onlyCVNA total return
$42$73$104$135$1662025-112026-052026-11
Total return (payouts reinvested)Price onlyCVNA total return
$18$62$106$150$1942025-022025-122026-11

Was the payout earned?

Over the last year CVNY paid 99.7% but returned +24.3% in total, so about 30% of the payout was earned; the rest came back out of the fund's own value (its price fell).

Earned % (3 months)-3%
Earned % (1 year)30%
Earned % (full history, up to 5 yrs)28%

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

Earned %
9.0 / 30
Yield
18.4 / 20
Sortino
14.4 / 20
Steadiness
0.9 / 10
Payout consistency
1.5 / 10
Low fees
0.8 / 10

Total 45.0 / 100 · rank #191 of 420. How the score works

Risk

Sortino ratio (1Y)0.47
Sharpe ratio (1Y)0.33
Steadiness vs S&P 50027%
Beta to S&P 5001.72
Correlation to S&P 5000.46
Max drop (1Y)-36.3%
Max drop (up to 5 yrs)-43.3%
TrendMixed
History1.8 yrs

Vs. CVNA (what it's built on)

Upside capture81%
Downside capture80%
Capture ratio1.01
Beta0.81
Correlation0.98
TrackingClosely

On days CVNA rose, CVNY caught 81% of the gain; on days it fell, CVNY took 80% of the loss.

Payout history

Each bar is one payout (last 36 shown). Pays Weekly.

$0.00$0.22$0.43$0.652026-03-05: $0.34302026-03-12: $0.27802026-03-19: $0.36002026-03-26: $0.30102026-04-02: $0.29302026-04-09: $0.33402026-04-16: $0.54302026-04-23: $0.64902026-04-30: $0.64002026-05-07: $0.44802026-05-14: $0.50502026-05-21: $0.31302026-05-28: $0.28002026-06-04: $0.30202026-06-11: $0.30502026-06-18: $0.31002026-06-25: $0.29602026-07-02: $0.28202026-07-09: $0.29502026-07-16: $0.31102026-07-23: $0.29502026-07-30: $0.29902026-08-06: $0.29602026-08-13: $0.31702026-08-20: $0.30202026-08-27: $0.33402026-09-03: $0.31702026-09-10: $0.26202026-09-17: $0.22202026-09-24: $0.21802026-10-01: $0.20002026-10-08: $0.20102026-10-15: $0.18102026-10-22: $0.18802026-10-29: $0.19102026-11-05: $0.25802026-032026-11
Ex-dateAmount
2026-11-05$0.2580
2026-10-29$0.1910
2026-10-22$0.1880
2026-10-15$0.1810
2026-10-08$0.2010
2026-10-01$0.2000
2026-09-24$0.2180
2026-09-17$0.2220
2026-09-10$0.2620
2026-09-03$0.3170
2026-08-27$0.3340
2026-08-20$0.3020

Funds that track the same thing

Other CVNA income funds, ranked by DT Score. See them all · Compare CVNY with the top 3

FundCategoryFwd rate12m yield1Y total ret.Earned % 1YUpside capt.Downside capt.TrackingDT ScoreMomentumTrend
AAPY
Kurv Yield Premium Strategy Apple ETF
Single-Stock Option Income11.5%10.8%+25.8%209%107%108%Closely7091Uptrend
MRNY
YieldMax MRNA Option Income Strategy ETF
Single-Stock Option Income85.3%43.3%+322.4%252%80%78%Closely7090Uptrend
AMDW
Roundhill AMD WeeklyPay ETF
Single-Stock Option Income22.4%70.8%+75.9%92%120%121%Closely6723Downtrend
AAPW
Roundhill AAPL WeeklyPay ETF
Single-Stock Option Income30.9%26.3%+21.7%85%119%122%Closely6682Mixed
XOMO
YieldMax XOM Option Income Strategy ETF
Single-Stock Option Income49.2%40.1%+24.4%71%77%82%Closely6449Downtrend
BRKW
Roundhill BRKB WeeklyPay ETF
Leveraged Income19.0%16.4%+11.8%80%112%116%Closely6384Mixed
FIAT
YieldMax Short COIN Option Income Strategy ETF
Single-Stock Option Income86.7%96.7%+38.2%63%-77%-81%Weakly6257Mixed
AMDY
YieldMax AMD Option Income Strategy ETF
Single-Stock Option Income48.4%88.4%+48.3%59%83%85%Closely5933Downtrend
BRKC
YieldMax BRK.B Option Income Strategy ETF
Single-Stock Option Income20.1%19.2%+8.5%52%74%76%Closely5884Mixed
APLY
YieldMax AAPL Option Income Strategy ETF
Single-Stock Option Income25.0%31.4%+13.7%50%78%80%Closely5683Mixed

About CVNY

IssuerYieldMax (Tidal)
StructureETF
CategorySingle-Stock Option Income
StrategySynthetic covered call / option income on CVNA (Carvana)
UnderlyingCVNA (Carvana)
ExposureSingle Stock
Index linkageNo - active
PaysWeekly
Expense ratio1.09%
Uses leverageNo
Upside cappedYes
Rate sensitivityLow
Return of capital commonYes
Tax notesDistributions often largely return of capital; ROC reduces cost basis

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