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CVNY ETF · YieldMax CVNA Option Income Strategy ETF
The CVNY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$24.43
1M perf.
-12.79%
1M flows
-€11M
AuM
€15M
E/R
0.99%
Rating
Not rated
ESG Consensus®
CVNY
$24.43
Performance & flows
December 12, 2025 → March 12, 2026
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CVNY
$23.87
-32.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.79% | -32.31% | +54.36% | N/A | N/A | -11.87% | -28.24% | -28.24% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$23.87
1D NAV change
-5.58%
Dividend policy
No. of holdings
6
Inception date
1/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of Carvana Co (“CVNA”), subject to a limit on potential investment gains.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -32.31% | +54.36% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.46%
Unavailable
7.54%
Sectors
Sovereign
17.37%
Unavailable
82.63%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of January 31, 2026
US912797QX89
USA, Bills 0% 19feb2026, USD (364D)
US912797RG48
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US912797RF64
US912797SL24
US912797TR84
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.79B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%
Top 5 funds by YieldMax ETFs
Frequently asked questions about CVNY
What does YieldMax CVNA Option Income Strategy ETF, CVNY, invest in?
CVNY is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of CVNY?
CVNY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was CVNY launched?
CVNY was introduced to the market on January 29, 2025. It trades on United States
Who is the ETF issuer of CVNY?
YieldMax CVNA Option Income Strategy ETF, CVNY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of CVNY?
CVNY oversees €15M in assets as of March 12, 2026.
How has CVNY performed lately?
Based on data from March 12, 2026, CVNY returned -12.79% over the past month, -32.31% over the last three months and -28.24% year-to-date.
What are the latest inflows or outflows for CVNY?
As of March 12, 2026, CVNY recorded net flows of -€11M over the last month and -€24M year-to-date.
Does CVNY distribute dividends?
CVNY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 122.84%.
What are the main country or region exposures of CVNY?
As of January 31, 2026, CVNY has significant geographic allocations in USA.
In which sector or theme does CVNY invest in?
As of January 31, 2026, CVNY focuses largely on Sovereign.
How many securities does CVNY hold and how diversified is it?
As of January 31, 2026, CVNY holds 6 positions in its portfolio, with 92.46% of assets concentrated in its top 15 holdings.
What are the main positions in CVNY?
As of January 31, 2026, CVNY top three holdings include US912797QX89, USA, Bills 0% 19feb2026, USD (364D) and US912797RG48.
What is the base currency of CVNY?
The base currency of CVNY is USD.
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