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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | YieldMax CVNA Option Income Strategy ETF |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.09% |
| Fund size | €17.17M |
| P/E ratio | 176.04 |
| P/B ratio | 43.99 |
| Inception date | 01/29/2025 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CVNY |
Composition
| Holdings | Share |
|---|---|
| 37.80% | |
| 30.14% | |
| 21.50% | |
| 19.98% | |
 2CVNA US 11/20/26 C75.01 FLX | 16.58% |
| 11.32% | |
| 6.68% | |
| CVNA US 10/30/26 C63 | 6.17% |
| OTHER ASSETS AND LIABILITIES | 1.51% |
| Cash Offset | 1.27% |
As of 10/28/2026
