CONY - COIN Option Income Strategy ETF

Generates high income by writing options on Coinbase (COIN) exposure. Capitalizes on crypto-market volatility to produce distributions; NAV sensitive to digital-asset sentiment.

Key Metrics

Current Price
$28.10
Yield
66.65%
1-Year Return
-7.78%
DRIP/NAV Return
-28.29%
Frequency
weekly
Expense Ratio
1.2200%
AUM
387.45
Inception Date
Mon Aug 14 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/26/2026 $0.3177
2/19/2026 $0.2994
2/12/2026 $0.2556
2/5/2026 $0.2838
1/29/2026 $0.3089
1/22/2026 $0.2219
1/15/2026 $0.3965
1/8/2026 $0.4091
1/2/2026 $0.4342
12/26/2025 $0.4940
12/18/2025 $0.5105
12/11/2025 $0.3901
12/4/2025 $1.1311
11/28/2025 $0.6560
11/20/2025 $0.6350
11/13/2025 $0.8320
11/6/2025 $0.8870
10/30/2025 $1.3450
10/23/2025 $0.9320
10/16/2025 $3.4620