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YieldMax CVNA Option Inco... (CVNY)
NYSEArca: CVNY
· Echtzeitkurs · USD
20.56
-0.30 (-1.44%)
Zum Schluss: Aug 21, 2026, 8:00 PM
20.50
-0.29%
Nachbörslich: 7:56 PM
YieldMax CVNA Option Income Strategy ETF (CVNY) ETF-Kurs, Bestände & Analyse
-1.44% (1D)
Keine Daten verfügbar
| Geld | 20.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.04 Mio |
| NAV | 20.85 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 29, 2025 |
| Brief | 20.94 |
| Volumen | 45,568 |
| Ø Vol. (20D) | 26,312 |
| Eröffnung | 21.03 |
| Vortagesschluss | 20.86 |
| Tagesspanne | 20.31 - 21.01 |
| 52-Wk Range | 17.96 - 43.18 |
| Positionen | k.A. |
| Kostenquote | 1.09% |
Über CVNY
The fund manager uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of CVNA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol CVNY
Auflagedatum Jan 29, 2025
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 8.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 8.50% |
Dividenden Dividendenrendite 114.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 20, 2026 | $0.3020 | k.A. |
| Aug 13, 2026 | $0.3170 | k.A. |
| Aug 6, 2026 | $0.2960 | k.A. |
| Jul 30, 2026 | $0.2990 | k.A. |
| Jul 23, 2026 | $0.2950 | k.A. |