CVNY Performance — YieldMax CVNA Option Income Strategy ETF
Data updated: 2026-09-28
CVNY returned −20.37% year to date and −11.90% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $88, against $110 for the category. Volatility over the past 12 months was 41.29% a year. In the 12 months to Jul 2026 the fund lost a net $24.8M, and assets reached $19.04M.
CVNY Growth of $100
What $100 invested in YieldMax CVNA Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | CVNY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $88 | $110 |
| Since data start (Jan 2025 – Jul 2026) | $128 | $117 |
CVNY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.37% |
| 1 year | −11.90% |
CVNY Annual Returns
Calendar-year total returns of YieldMax CVNA Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −20.37% |
| 2025 | +60.59% |
CVNY 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 | −5.9% | −13.5% | −5.1% | +22.4% | −6.9% | −7.0% | −2.7% | — | — | — | — | — |
| 2025 | +1.0% | −4.2% | −13.5% | +17.3% | +28.8% | +1.1% | +13.5% | −3.7% | +2.1% | −14.9% | +18.2% | +11.9% |
CVNY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 41.29%
- Best month: +22.40% (Apr 2026)
- Worst month: −14.95% (Oct 2025)
CVNY Fund Flows
Monthly money in and out of YieldMax CVNA Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$24.8M
- 12-month gross sales (incl. reinvestments): $38.6M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $3.8M | −$1.7M |
| Jun 2026 | $1.2M | $2.2M | −$1.1M |
| May 2026 | $7.8M | $0 | $7.8M |
| Apr 2026 | $4.3M | $1.3M | $3.0M |
| Mar 2026 | $0 | $12.0M | −$12.0M |
| Feb 2026 | $2.1M | $9.6M | −$7.5M |
| Jan 2026 | $0 | $10.5M | −$10.5M |
| Dec 2025 | $10.1M | $2.9M | $7.1M |
| Nov 2025 | $0 | $7.4M | −$7.4M |
| Oct 2025 | $2.8M | $6.5M | −$3.8M |
| Sep 2025 | $3.1M | $4.0M | −$969K |
| Aug 2025 | $5.3M | $3.1M | $2.1M |
CVNY Assets Under Management
Net assets of YieldMax CVNA Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.04M |
| 2026-04-30 | $22.38M |
| 2026-01-31 | $45.88M |
| 2025-10-31 | $54.52M |
| 2025-07-31 | $81.60M |
| 2025-04-30 | $55.46M |
| 2025-01-31 | $1.26M |
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.