Financial Services
Live Price
Offline$21.01
-2.28% today
1Y Change
-78.67%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
YieldMax COIN Option Income Strategy ETF (CONY) is a Financial Services stock with a market cap of $390.00M and listed on NYSE. The stock last traded around $21.01 and down 78.7% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CONY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CONY
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Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CONY Max Drawdown
-80.34%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CONY and SPY.
Company Overview
YieldMax COIN Option Income Strategy ETF
NYSE
YieldMax Coin Option Income Strategy ETF is an exchange-traded fund designed to provide investors with access to alternative income strategies through the use of coin options. The primary function of this ETF is to strategically manage a portfolio that aims to generate income by employing sophisticated options trading strategies involving a basket of digital currencies. This innovative financial instrument offers an approach tailored to capture income from the price movements of cryptocurrencies, while potentially reducing some of the volatility associated with direct exposure to these digital assets. Notable features of the YieldMax Coin Option Income Strategy ETF include its focus on generating consistent income streams, leveraging the high volatility of cryptocurrency markets. The ETF is likely concentrated on sectors such as blockchain technology and fintech that are heavily intertwined with digital currency markets. By utilizing option strategies, the ETF seeks to enhance yield potential while potentially hedging against downside risks. In the financial market, this ETF serves as a tool for investors looking for alternative income sources, providing a unique blend of exposure to the rapidly evolving cryptocurrency sector and the potential for enhanced income through options trading.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.