CONY Performance — YieldMax COIN Option Income Strategy ETF
Data updated: 2026-09-28
CONY returned −30.08% year to date and −56.55% over one year to Jul 2026. The annualised 3-year return is +5.05%. The fund trailed its Global Large Value category average: $100 invested three years ago grew to $116, against $155 for the category, and to $43 over one year, against $118. Volatility over the past three years was 61.35% a year. In the 12 months to Jul 2026 the fund took in a net $91.8M, and assets reached $326.07M.
CONY Growth of $100
What $100 invested in YieldMax COIN Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | CONY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $43 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $155 |
CONY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −30.08% |
| 1 year | −56.55% |
| 3 years (annualised) | +5.05% |
CONY Annual Returns
Calendar-year total returns of YieldMax COIN Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −30.08% |
| 2025 | −25.49% |
| 2024 | +25.11% |
| 2023 (Aug–Dec) | +77.87% |
CONY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −13.3% | −9.6% | +0.7% | +7.1% | +0.4% | −19.0% | +1.8% | — | — | — | — | — |
| 2025 | +12.5% | −21.1% | −18.0% | +12.4% | +13.2% | +24.9% | +3.7% | −16.9% | +6.6% | +1.0% | −19.7% | −13.5% |
| 2024 | −21.1% | +26.4% | +30.2% | −16.0% | +11.8% | −4.4% | −2.4% | −12.0% | −3.5% | −1.5% | +53.7% | −14.4% |
| 2023 | — | — | — | — | — | — | — | −0.6% | −1.5% | +6.9% | +30.7% | +30.0% |
CONY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 61.35%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +53.70% (Nov 2024)
- Worst month: −21.15% (Jan 2024)
CONY Fund Flows
Monthly money in and out of YieldMax COIN Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $91.8M
- 12-month gross sales (incl. reinvestments): $945.6M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $39.0M | $5.1M | $33.9M |
| Jun 2026 | $13.5M | $28.5M | −$14.9M |
| May 2026 | $55.9M | $5.1M | $50.9M |
| Apr 2026 | $25.8M | $19.3M | $6.4M |
| Mar 2026 | $41.4M | $19.2M | $22.2M |
| Feb 2026 | $32.5M | $60.9M | −$28.5M |
| Jan 2026 | $30.7M | $92.6M | −$62.0M |
| Dec 2025 | $20.3M | $103.6M | −$83.3M |
| Nov 2025 | $80.3M | $150.5M | −$70.2M |
| Oct 2025 | $211.2M | $184.7M | $26.5M |
| Sep 2025 | $93.1M | $119.8M | −$26.7M |
| Aug 2025 | $302.1M | $64.6M | $237.5M |
CONY Assets Under Management
Net assets of YieldMax COIN Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $326.07M |
| 2026-04-30 | $397.06M |
| 2026-01-31 | $492.64M |
| 2025-10-31 | $1.28B |
| 2025-07-31 | $1.46B |
| 2025-04-30 | $1.06B |
| 2025-01-31 | $1.17B |
| 2024-10-31 | $631.43M |
| 2024-07-31 | $728.30M |
| 2024-04-30 | $395.16M |
| 2024-01-31 | $282.09M |
| 2023-10-31 | $64.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.