Yieldmax N Option Etf Profile
| CONY Etf | 36.34 0.95 2.55% |
PerformanceWeakest
| Odds Of DistressLow
|
YieldMax N is trading at 36.34 as of the 25th of January 2026; that is 2.55 percent decrease since the beginning of the trading day. The etf's open price was 37.29. YieldMax N has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of October 2025 and ending today, the 25th of January 2026. Click here to learn more.
YieldMax N is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on YieldMax N Option
Moving against YieldMax Etf
YieldMax Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Single Stock ETFs, Strategy ETFs, Derivative Income (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2023-08-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 598.62 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 22.0 |
| Market Maker | Jane Street |
| Total Expense | 1.22 |
| Management Fee | 0.99 |
| 200 Day M A | 68.8943 |
| Country Name | USA |
| 50 Day M A | 44.2692 |
| Code | CONY |
| Updated At | 25th of January 2026 |
| Returns Y T D | (0.39) |
| Name | YieldMax COIN Option Income Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01HQM0N12 |
| Type | ETF |
| 1y Volatility | 55.01 |
YieldMax N Option [CONY] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Single Stock ETFs. YieldMax N Option currently have in assets under management (AUM). , while the total return for the last year was -33.7%.
Check YieldMax N Probability Of Bankruptcy
YieldMax N Option Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax N. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.39 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.14 | |||
| Risk Adjusted Performance | (0.12) |
YieldMax N Option Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax N Option Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe YieldMax N price patterns.
YieldMax N Against Markets
YieldMax Etf Analysis Notes
YieldMax N is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 22 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.22 percent of total asset. It is possible that YieldMax N Option etf was renamed or delisted.YieldMax N Option Investment Alerts
| YieldMax N Option generated a negative expected return over the last 90 days | |
| YieldMax N Option has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: YieldMax COIN Option Income Strategy ETF Reaches New 1-Year Low Whats Next |
YieldMax N Thematic Classifications
In addition to having YieldMax N etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Single Stock ETFsUSA ETFs from Single Stock clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
YieldMax N's management efficiency ratios could be used to measure how well YieldMax N manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at YieldMax N Option is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 1 Y (33.70) | Total Assets 598.5 M | Yield 192.3 | Returns YTD (0.39) |
YieldMax N Outstanding Bonds
YieldMax N issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YieldMax N Option uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YieldMax bonds can be classified according to their maturity, which is the date when YieldMax N Option has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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YieldMax N Predictive Daily Indicators
YieldMax N intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax N etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
YieldMax N Forecast Models
YieldMax N's time-series forecasting models are one of many YieldMax N's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax N's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax N Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of YieldMax N Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax N's value that differs from its market value or its book value, called intrinsic value, which is YieldMax N's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax N's market value can be influenced by many factors that don't directly affect YieldMax N's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax N's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax N is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax N's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.