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Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY MRNY

CONY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

CONY (former group C) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding19.86M

$170 Synthetic

$185 Synthetic

Synthetic PNL

Open PNL

Cash$18.0M

CONY Price$17.82

Fund Size (AUM)$353.86M

Last Dividend$0.1931

COIN Price $167.89 (77.4% IV)

CONY Dividend Estimates for Oct 28

Algo Estimate: $0.268 – $0.302 **
Algo Yield: 78.07-88.26%

IV-Based Estimate: $0.265

Sign up to see CONY Trend SignalsSign up to see CONY Trend Signals — Sign up to see CONY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close
NAV Notice — earned $40.1M vs $17.3M paid (229%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

CONY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.17
NAV Return
-$3.69-17.2%
NAV+Divs Net
-$2.52-11.7%
CONY Shares & Divs ▼
CONY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $908,395 $0.055 16.43M -$110.51M -$13.70M
01/14/26 -$44.70M -$2.784 16.06M -$60.64M $11.43M
01/21/26 15.86M $10.47M
01/28/26 15.43M -$5.77M
02/04/26 14.86M -$106.10M
02/11/26 14.01M -$7.97M
02/18/26 14.58M $9.29M
02/25/26 14.06M -$2.58M
03/04/26 14.13M -$1.50M
03/11/26 13.63M -$2.09M
03/18/26 13.68M $7.04M
03/25/26 14.53M -$4.19M
04/01/26 14.81M $5.02M
04/08/26 15.01M $410,056
04/15/26 15.18M $5.97M
04/22/26 15.18M $0
04/29/26 14.88M $10.82M
05/06/26 15.21M $7.32M
05/13/26 15.71M $10.92M
05/20/26 15.73M $4.61M
05/27/26 17.01M $7.86M
06/03/26 17.13M $7.83M
06/10/26 17.26M $10.50M
06/17/26 17.21M $29.73M
06/24/26 16.28M $18.12M
07/01/26 16.31M $28.35M
07/08/26 16.38M $18.94M
07/15/26 16.38M -$21.77M
07/22/26 16.51M $6.12M
07/29/26 17.61M $9.31M
08/05/26 18.08M $11.82M
08/12/26 18.16M $6.22M
08/19/26 18.43M $7.19M
08/26/26 17.36M -$3.49M
09/02/26 17.28M -$3.47M
09/09/26 17.48M $2.22M
09/16/26 17.76M $5.35M
09/23/26 18.73M -$6.44M
09/30/26 19.01M $4.53M
10/07/26 19.38M $9.46M
10/14/26 19.78M $9.02M
10/21/26 19.78M $23.10M
10/28/26 19.86M $17.98M
Rolling Totals 19.86M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 -$2.23M -$0.119 18.73M $68.69M -$6.44M
09/30/26 $99,700 $0.005 19.01M $70.71M $4.53M
10/07/26 19.38M $9.46M
10/14/26 19.78M $9.02M
10/21/26 19.78M $23.10M
10/28/26 19.86M $17.98M
Rolling Totals 19.86M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 $4.01M $0.243 16.51M -$14.69M $6.12M
07/29/26 $5.08M $0.289 17.61M -$13.61M $9.31M
08/05/26 18.08M $11.82M
08/12/26 18.16M $6.22M
08/19/26 18.43M $7.19M
08/26/26 17.36M -$3.49M
09/02/26 17.28M -$3.47M
09/09/26 17.48M $2.22M
09/16/26 17.76M $5.35M
09/23/26 18.73M -$6.44M
09/30/26 19.01M $4.53M
10/07/26 19.38M $9.46M
10/14/26 19.78M $9.02M
10/21/26 19.78M $23.10M
10/28/26 19.86M $17.98M
Rolling Totals 19.86M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/22/26 -$8.96M -$0.590 15.18M -$22.87M $0
04/29/26 $2.51M $0.169 14.88M $43.87M $10.82M
05/06/26 15.21M $7.32M
05/13/26 15.71M $10.92M
05/20/26 15.73M $4.61M
05/27/26 17.01M $7.86M
06/03/26 17.13M $7.83M
06/10/26 17.26M $10.50M
06/17/26 17.21M $29.73M
06/24/26 16.28M $18.12M
07/01/26 16.31M $28.35M
07/08/26 16.38M $18.94M
07/15/26 16.38M -$21.77M
07/22/26 16.51M $6.12M
07/29/26 17.61M $9.31M
08/05/26 18.08M $11.82M
08/12/26 18.16M $6.22M
08/19/26 18.43M $7.19M
08/26/26 17.36M -$3.49M
09/02/26 17.28M -$3.47M
09/09/26 17.48M $2.22M
09/16/26 17.76M $5.35M
09/23/26 18.73M -$6.44M
09/30/26 19.01M $4.53M
10/07/26 19.38M $9.46M
10/14/26 19.78M $9.02M
10/21/26 19.78M $23.10M
10/28/26 19.86M $17.98M
Rolling Totals 19.86M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $17.53M $0.874 20.06M -$5.92M -$296,344
11/12/25 $14.32M $0.709 20.21M -$135.52M -$13.93M
11/19/25 20.12M -$1.68M
11/26/25 19.02M -$8.52M
12/03/25 18.60M -$28.58M
12/10/25 1:10 split 17.91M $7.48M
12/17/25 17.96M $3.29M
12/24/25 17.61M -$4.14M
12/31/25 17.11M -$8.67M
01/07/26 16.43M -$13.70M
01/14/26 16.06M $11.43M
01/21/26 15.86M $10.47M
01/28/26 15.43M -$5.77M
02/04/26 14.86M -$106.10M
02/11/26 14.01M -$7.97M
02/18/26 14.58M $9.29M
02/25/26 14.06M -$2.58M
03/04/26 14.13M -$1.50M
03/11/26 13.63M -$2.09M
03/18/26 13.68M $7.04M
03/25/26 14.53M -$4.19M
04/01/26 14.81M $5.02M
04/08/26 15.01M $410,056
04/15/26 15.18M $5.97M
04/22/26 15.18M $0
04/29/26 14.88M $10.82M
05/06/26 15.21M $7.32M
05/13/26 15.71M $10.92M
05/20/26 15.73M $4.61M
05/27/26 17.01M $7.86M
06/03/26 17.13M $7.83M
06/10/26 17.26M $10.50M
06/17/26 17.21M $29.73M
06/24/26 16.28M $18.12M
07/01/26 16.31M $28.35M
07/08/26 16.38M $18.94M
07/15/26 16.38M -$21.77M
07/22/26 16.51M $6.12M
07/29/26 17.61M $9.31M
08/05/26 18.08M $11.82M
08/12/26 18.16M $6.22M
08/19/26 18.43M $7.19M
08/26/26 17.36M -$3.49M
09/02/26 17.28M -$3.47M
09/09/26 17.48M $2.22M
09/16/26 17.76M $5.35M
09/23/26 18.73M -$6.44M
09/30/26 19.01M $4.53M
10/07/26 19.38M $9.46M
10/14/26 19.78M $9.02M
10/21/26 19.78M $23.10M
10/28/26 19.86M $17.98M
Rolling Totals 19.86M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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CONY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

CONY Latest Holdings - 2026-10-21

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
COIN -11,740 $10.04Mark $10.04/sh · cost $17.30 · +$7.27/sh profit SYN PUT Sell 11/20/26 $170 $167.89 -1.24% $17.30Avg sell $17.30/sh - mark $10.04
+$7.27/sh profit · 11,740 ct		 $8.53MSold $17.30 → mark $10.04 · +$7.27/sh × 11,740 × 100 = $8,531,631 profit COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
COIN 11,740 $17.85Mark $17.85/sh · cost $26.33 · -$8.48/sh loss SYN CALL Buy 11/20/26 $170 $167.89 -1.24% $26.33Avg buy $26.33/sh - mark $17.85
-$8.48/sh loss · 11,740 ct		 -$9.95MBought $26.33 → mark $17.85 · -$8.48/sh × 11,740 × 100 = -$9,951,125 loss COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
COIN -9,525 $22.04Mark $22.04/sh · cost $18.91 · -$3.13/sh loss SYN PUT Sell 12/18/26 $185 $167.89 -9.25% $18.91Avg sell $18.91/sh - mark $22.04
-$3.13/sh loss · 9,525 ct		 -$2.98MSold $18.91 → mark $22.04 · -$3.13/sh × 9,525 × 100 = -$2,977,495 loss COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
COIN SYN CALL Buy 12/18/26 COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
COIN CALL Sell 10/23/26 COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
COIN CALL Sell 10/23/26 COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
COIN CALL Sell 10/23/26 COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
COIN CALL Sell 10/23/26 COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
COIN CALL Sell 10/23/26 COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
COIN CALL Buy 10/23/26 COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
COIN CALL Buy 10/23/26 COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
COIN CALL Buy 10/23/26 COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
COIN CALL Buy 10/23/26 COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
Total Open PNL -$10.74M

CONY Trades

Total: $212,700

Option Trades for Oct 20, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/20/26 COIN 2,900 $197.50 $0.12 $34,800 10/23/26 Sell CALL - S COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
10/20/26 COIN 2,900 $190 $0.31 -$89,900 10/23/26 Buy CALL - B COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
10/20/26 COIN 435 $195 $0.13 $5,655 10/23/26 Sell CALL - S COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
10/20/26 COIN 10/23/26 Buy to Cover CALL - BC COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
10/19/26 COIN 10/23/26 Buy CALL - B COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
10/19/26 COIN 10/23/26 Sell Short CALL - SS COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
10/19/26 COIN 12/18/26 Sell Short PUT - SS COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
10/19/26 COIN 12/18/26 Buy CALL - B COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
10/19/26 COIN 10/23/26 Sell CALL - S COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
10/19/26 COIN 10/23/26 Buy CALL - B COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
10/19/26 COIN 10/23/26 Sell CALL - S COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
10/19/26 COIN 10/23/26 Buy CALL - B COIN has a Trend Signal — Sep 9 '26 (43 days ago)COIN has a Trend Signal — Sep 9 '26 (43 days ago)
Trades: 4 $$212,700
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $212,700



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!