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YieldMax COIN Option Income Strategy ETF

CONY

21.0800.34% ( +0.071 )
Closed: Sep 24, 15:59:52 (EDT)
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About

Tidal Trust II - YieldMax COIN Option Income Strategy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Zega Financial, LLC. The fund invests in public equity markets. It invests through derivatives in stocks of companies operating across crypto asset sectors.

Name
YieldMax COIN Option Income Strategy ETF
Index tracked
S&P 500 (TR) (1970)
Type
Equity
Expense ratio
1.04%
Management fee
0.99%
Dividend policy
Weekly
NAV
USD 21.276 (09/23/2026)
Issued units
18.58M (09/23/2026)
Listing date
Aug 14, 2023
Sponsor
YieldMax ETFs
Custodian
U.S. Bank NA

ETF Documents

Last updatedType
07/09/2026Semi Annual Report
02/24/2026Prospectus
01/12/2026Annual Report