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Financial Services

YieldMax COIN Option Income Strategy ETF(CONY)

Live Price

Offline

$21.01

-2.28% today

1Y Change

-78.67%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$390.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

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.

Decision context

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

CONY vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

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

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CONY and SPY.

Calendar-year return history is still loading or unavailable.
YI

Company Overview

YieldMax COIN Option Income Strategy ETF

NYSE

United States

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.

Region
United States
Last Updated
May 8, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
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Price/Sales
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Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
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Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.