1M6MYTD1Y5YMAX
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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 | €18.07M |
| 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 |
|---|---|
| 33.33% | |
| 26.57% | |
 2CVNA US 11/20/26 C75.01 FLX | 19.65% |
| 19.01% | |
| 17.82% | |
| 8.80% | |
| 5.89% | |
| OTHER ASSETS AND LIABILITIES | 1.94% |
| Cash Offset | 1.07% |
| CVNA US 09/18/26 C75 | 1.01% |
As of 09/17/2026
