CONY Stock Summary and Trading Ideas (Yieldmax Coin Option Income Strategy ETF | ARCA:CONY)

YieldMax COIN Option Income Strategy ETF primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of Coinbase Global, Inc. ("COIN" or "Underlying Security"), subject to a limit on potential investment gains. The Fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of Coinbase Global, Inc. ("COIN" or the "Underlying Security"), subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to COIN regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. As further described below, the Fund uses a either synthetic covered call strategy or a synthetic covered call spread strategy to provide income and indirect exposure to the share price returns of COIN, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. That is, the Fund not only seeks to generate income from its options investments but also aims to derive gains when the value of COIN increases.

Yieldmax Coin Option Income Strategy ETF trades on the ARCA stock market under the symbol CONY.

As of December 19, 2025, CONY stock price climbed to $42.46 with 681,629 million shares trading.

CONY has a beta of 1.97, meaning it tends to be more sensitive to market movements. CONY has a correlation of 0.36 to the broad based SPY ETF.

CONY has a market cap of $759.29 million. This is considered a Small Cap stock.

CONY has underperformed the market in the last year with a price return of -17.6% while the SPY ETF gained +17.3%. CONY has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -24.2% and -7.8%, respectively, while the SPY returned +3.3% and -0.6%, respectively.

CONY support price is $39.82 and resistance is $43.18 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CONY shares will trade within this expected range on the day.