YIELDMAX COIN OPTION INCOME STRATEGY ETF
Symbol: CONY
Exchange: NYSE ARCA
Sector: N/A
Category: Derivative Income
Inception Date: 14/08/2023
Latest Date: 02/04/2026
Current Price: $25.64
Expense Ratio: 1.04%
Assets Under Management
$397.8M
1.93% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-8.17%
Volatility
63.11%
Sharpe Ratio
-1.019
VaR 95%
-6.42%
CVaR 95%:
-7.71%
Max Drawdown:
-19.43%
Sortino Ratio:
-1.605
Calmar Ratio:
-3.12
Return
-31.54%
Volatility
72.92%
Sharpe Ratio
-1.127
VaR 95%
-6.68%
CVaR 95%:
-9.12%
Max Drawdown:
-41.81%
Sortino Ratio:
-1.848
Calmar Ratio:
-1.88
Return
-53.72%
Volatility
62.72%
Sharpe Ratio
-1.315
VaR 95%
-6.89%
CVaR 95%:
-8.30%
Max Drawdown:
-59.51%
Sortino Ratio:
-2.027
Calmar Ratio:
-1.32
Return
-31.33%
Volatility
59.34%
Sharpe Ratio
-0.591
VaR 95%
-6.16%
CVaR 95%:
-8.31%
Max Drawdown:
-63.38%
Sortino Ratio:
-0.837
Calmar Ratio:
-0.50
Return
-47.26%
Volatility
62.58%
Sharpe Ratio
-0.497
VaR 95%
-6.58%
CVaR 95%:
-8.88%
Max Drawdown:
-63.57%
Sortino Ratio:
-0.715
Calmar Ratio:
-0.43
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.08%
Best Day
13.201%
13/02/2026
Worst Day
-16.188%
01/08/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.16 | $25.77 | $24.60 | $25.64 | 352,100 |
| 01/04/2026 | $26.88 | $26.92 | $26.00 | $26.17 | 283,500 |
| 31/03/2026 | $24.85 | $26.50 | $24.76 | $26.34 | 327,400 |
| 30/03/2026 | $25.06 | $25.28 | $24.15 | $24.51 | 321,800 |
| 27/03/2026 | $25.45 | $25.55 | $24.31 | $24.53 | 428,200 |
| 26/03/2026 | $26.69 | $27.07 | $25.99 | $26.23 | 368,000 |
| 25/03/2026 | $28.34 | $29.09 | $27.62 | $27.73 | 478,500 |
| 24/03/2026 | $30.11 | $30.43 | $27.25 | $27.74 | 448,200 |
| 23/03/2026 | $29.98 | $30.67 | $29.74 | $30.27 | 293,100 |
| 20/03/2026 | $30.30 | $30.41 | $29.54 | $29.86 | 240,700 |