ETF Analysis
YieldMax COIN Option Income Strategy ETF (CONY) ETF Analysis
YieldMax COIN Option Income Strategy ETF (CONY) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
YieldMax COIN Option Income Strategy ETF (CONY) currently has an AIQ Score of 31/100, indicating a bearish setup. Quality is the strongest factor at 46/100. Risk is the weakest current factor at 7/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
CONY at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $17.36 |
| AIQ Score | 31/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $343.45M |
| Expense Ratio | 1.04% |
| Holdings Count | 18 |
| NAV | $17.85 |
| Asset Class | Alternatives |
| Primary Exposure | — |
| Issuer | YieldMax |
| Domicile | US |
| Inception Date | Aug 14, 2023 |
| Distribution Yield | 118.98% |
| Beta | 1.84 |
| Average Volume | 505.8K |
| 52-week range | $17.22-$67.90 |
| RSI 14 | 32.63 |
| 50-Day SMA | $19.74 |
| 200-Day SMA | $24.48 |
| Risk Score | 7/100 |
| Momentum Score | 27/100 |
| Value Exposure Score | — |
CONY Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -71.49% | -71.52% | -73.62% | Oct 23, 2025 |
| 3Y | -91.07% | -55.30% | -94.23% | Oct 23, 2023 |
| 5Y | -91.22% | -53.35% | -94.23% | Aug 15, 2023 |
| 10Y | -91.22% | -53.35% | -94.23% | Aug 15, 2023 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
CONYYieldMax COIN Option Income Strategy ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum27
- Value—
- Quality46
- Risk resilience7
- Sentiment—
CONY ETF Analysis Summary
YieldMax COIN Option Income Strategy ETF (CONY) currently has an AIQ Score of 31/100, indicating a bearish setup. Quality is the strongest factor at 46/100. Risk resilience is the weakest current factor at 7/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, CONY has AIQ Score of 31/100 with Quality base of 46/100 and fading Risk resilience at 7/100. Wait for component alignment before adding exposure.
Quality (46/100) leads while Risk resilience (7/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -2.58% ETF move · CONY classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CONY Bullish or Bearish Right Now?
CONY currently has a bearish overall setup. Quality is the strongest factor at 46/100, while Risk Resilience is weakest at 7/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 27/100.
- - Risk Resilience is weak at 7/100.
- - Price is -29.10% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 6).
Current Consensus
CONY's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 2 neutral, and 37 sell votes. CONY's 14-day RSI is 32.63, which places the ETF in a weaker momentum range. CONY's beta is 1.88, indicating greater market sensitivity than the broad market.
What Changed in CONY?
The largest recent change in CONY is Momentum moving down by 3.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the CONY Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CONY Decision Framework
Public evidence layers, setup checks, and risk context for YieldMax COIN Option Income Strategy ETF.
YieldMax COIN Option Income Strategy ETF (CONY) ETF Analysis
YieldMax COIN Option Income Strategy ETF has an AIQ Score of 31/100 in a Defensive regime. Quality is strongest at 46/100. Beta is 1.84, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CONY is in a Defensive AIQ regime with score 31/100. |
| Signal Conflict | The primary conflict is that quality leads at 46/100 while risk lags at 7/100. |
| Factor Evidence | Momentum 27/100 · Quality 46/100 · Risk 7/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 46/100.
Momentum is 27/100 and RSI (14) is 32.6.
CONY is in a Defensive regime at 31/100.
Risk factor is 7/100 with beta 1.84 and annual volatility 62.2%.
Current conflict: quality leads at 46/100 while risk lags at 7/100.
CONY Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
CONY ETF Analytics
CONY holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
CONY Technical Analysis
CONY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CONY ETF Market Context
Track CONY market context, news pressure, trend changes, income events, and current allocation evidence.
CONY Distribution Analysis
CONY distribution yield, annualized distributions, payment history, and income context.
CONY ETF Data
CONY available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
CONY Risk Analysis
CONY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CONY ETF News
CONY ETF news, market tone, recent headlines, and catalyst context.
CONY vs Options Income / Covered Call Peers
Current peer cohort: CONY · FEPI · GDXY · GOOY · GPIX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CONY Current ETF | 31/100 | — | 27/100 | 7/100 | -1.79 | 62.20% | Current |
| FEPI REX FANG & Innovation Equity Premium Income ETF | 40/100 | 34/100 | 24/100 | 72/100 | -0.88 | 20.76% | CONY vs FEPI |
| GDXY YieldMax Gold Miners Option Income Strategy ETF | 38/100 | — | 26/100 | 22/100 | -1.23 | 41.78% | CONY vs GDXY |
| GOOY YieldMax GOOGL Option Income Strategy ETF | 41/100 | — | 25/100 | 64/100 | -0.84 | 26.49% | CONY vs GOOY |
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | 58/100 | — | 38/100 | 84/100 | 0.26 | 11.24% | CONY vs GPIX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 23, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 24, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CONY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CONY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CONY ETF FAQ
What is CONY ETF price today?
CONY is currently shown at $17.36. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is CONY's 52-week high and low?
CONY's 52-week range is $17.22 to $67.90 based on the latest completed market-close snapshot from Oct 23, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does CONY pay a dividend?
CONY's current distribution yield is 118.98% based on the latest completed market-close snapshot from Oct 23, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying CONY?
Compare CONY's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.