YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF
Symbol: CONY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 14/08/2023
Latest date: 16/07/2026
Current price: $19.66
Expense ratio: 1.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.31%
Ann. -60.67% (Sharpe / Sortino numerator)
Volatility
63.11%
Sharpe ratio
-1.019
VaR 95%
-6.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-16.35%
Ann. -78.56% (Sharpe / Sortino numerator)
Volatility
72.92%
Sharpe ratio
-1.127
VaR 95%
-6.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-29.90%
Ann. -78.85% (Sharpe / Sortino numerator)
Volatility
62.72%
Sharpe ratio
-1.315
VaR 95%
-6.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-57.06%
Ann. -31.44% (Sharpe / Sortino numerator)
Volatility
59.34%
Sharpe ratio
-0.591
VaR 95%
-6.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-46.41%
Ann. -27.47% (Sharpe / Sortino numerator)
Volatility
62.58%
Sharpe ratio
-0.497
VaR 95%
-6.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.57%
Ann. 8.62% (Sharpe / Sortino numerator)
Volatility
60.07%
Sharpe ratio
0.084
VaR 95%
-6.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
-0.27%
Best day
13.201%
Worst day
-16.188%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $20.00 | $20.06 | $19.52 | $19.66 | 248,700 |
| 15/07/2026 | $20.17 | $20.52 | $19.80 | $20.44 | 264,400 |
| 14/07/2026 | $19.70 | $19.94 | $19.45 | $19.90 | 360,700 |
| 13/07/2026 | $19.34 | $19.82 | $19.10 | $19.46 | 314,300 |
| 10/07/2026 | $20.39 | $20.50 | $19.57 | $19.63 | 247,100 |
| 09/07/2026 | $19.36 | $19.79 | $19.13 | $19.57 | 240,900 |
| 08/07/2026 | $19.83 | $20.08 | $19.54 | $19.90 | 402,400 |
| 07/07/2026 | $20.60 | $20.94 | $20.10 | $20.27 | 295,500 |
| 06/07/2026 | $20.15 | $21.11 | $19.92 | $20.80 | 445,000 |
| 02/07/2026 | $20.47 | $21.29 | $20.30 | $20.40 | 290,700 |