CONY was created on 2023-08-15 by YieldMax. The fund's investment portfolio concentrates primarily on financials equity. CONY seeks to provide current income and capped gains on the Coinbase Global Inc. stock (COIN) through a synthetic covered call strategy", collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
HIGH was created on 2022-10-27 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. HIGH seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy.
Key Details
Aug 15, 2023
Oct 27, 2022
Equity
Fixed Income
Financials
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
CONY's distributions are classified as return of capital, offering tax deferral benefits until the fund is sold. Read why I rate CONY ETF a Hold.
SeekingAlpha
CONY benefits from a pro-crypto shift under Trump, improved income prospects, and better market conditions. Find out why CONY ETF is a hold.
SeekingAlpha
CONYâs yield comes from a covered-call strategy on Coinbase, but low volatility and poor seasonality limit upside. Find out why CONY ETF is a sell.
SeekingAlpha
The NVDY ETF provides high-yield income via Nvidia-focused covered calls, but beware of the risks. Recent price decline highlights the volatility and risk. See more.
SeekingAlpha
The YieldMax COIN Option Income ETF struggles to outperform despite strategy changes. Read why I rate CONY as a hold.
SeekingAlpha
Despite its great past performance in payout terms, CONY is not an ideal instrument for investors seeking income. Read more here to refine your investment strategy today.
SeekingAlpha
In this blog, we review four of Simplifyâs equity income strategies and show how they can be used together to help investors meet their monthly income goals.
SeekingAlpha
HIGH: Elevated By Nomenclature Only, Returns Are Low (Rating Downgrade)
Yahoo
Exchange-traded funds have mostly been great investments, but they are getting too complex for their own good.
SeekingAlpha
Having successfully steered inflation lower while avoiding a hard landing, most developed-market central banks are now pursuing easing policies.
SeekingAlpha
We believe the most likely path is for the Fed to bring rates down to around 4% in the first half of 2025, and then pause.
SeekingAlpha
Investors should be cautious of Simplify Enhanced Income ETF (HIGH) as recent active trading strategies have led to significant losses. Click to read more.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.01% | $438.71M | 0.25% | |
MBB | 0.08% | $38.09B | 0.04% | |
BOND | 0.11% | $5.53B | 0.7% | |
CANE | 0.15% | $10.00M | 0.29% | |
FLMI | -0.19% | $694.76M | 0.3% | |
DFIP | -0.19% | $895.31M | 0.11% | |
GNMA | 0.23% | $360.40M | 0.1% | |
IBMS | 0.35% | $80.14M | 0.18% | |
UITB | 0.39% | $2.29B | 0.39% | |
BNDW | 0.43% | $1.24B | 0.05% | |
SGOV | 0.43% | $48.67B | 0.09% | |
JMBS | 0.47% | $5.45B | 0.22% | |
CLIP | -0.50% | $1.50B | 0.07% | |
SHV | -0.56% | $20.33B | 0.15% | |
TOTL | -0.57% | $3.72B | 0.55% | |
FIXD | 0.64% | $3.38B | 0.65% | |
BIV | 0.72% | $22.77B | 0.03% | |
USFR | -0.75% | $18.81B | 0.15% | |
OWNS | 0.75% | $129.99M | 0.3% | |
NUBD | 0.98% | $391.44M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APLE | 62.66% | $2.77B | -20.44% | 8.75% |
HST | 59.97% | $11.08B | -12.38% | 5.71% |
MKSI | 59.13% | $6.28B | -31.19% | 0.94% |
TROW | 58.74% | $20.95B | -19.67% | 5.29% |
PK | 57.58% | $2.10B | -28.13% | 9.60% |
AXP | 57.22% | $209.55B | +33.50% | 0.98% |
VSH | 57.07% | $2.16B | -31.76% | 2.53% |
ENTG | 56.98% | $11.88B | -43.03% | 0.51% |
RLJ | 56.89% | $1.11B | -25.05% | 7.59% |
NXPI | 56.81% | $54.92B | -23.17% | 1.86% |
AAPL | 56.72% | $2.97T | -6.71% | 0.51% |
TRU | 56.62% | $17.01B | +15.08% | 0.51% |
MTSI | 56.40% | $9.77B | +24.74% | 0.00% |
DRH | 56.25% | $1.60B | -5.10% | 4.80% |
RL | 56.24% | $16.15B | +43.68% | 1.24% |
SWK | 55.90% | $10.54B | -21.67% | 4.87% |
BX | 55.82% | $171.54B | +14.55% | 2.49% |
ZBRA | 55.80% | $14.89B | -3.85% | 0.00% |
AMD | 55.77% | $196.42B | -24.40% | 0.00% |
KLIC | 55.65% | $1.83B | -24.96% | 2.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDS | -<0.01% | $3.08B | 0.1% | |
SCHJ | 0.02% | $518.43M | 0.03% | |
CLIP | -0.03% | $1.50B | 0.07% | |
HTAB | 0.06% | $409.24M | 0.39% | |
MINO | -0.14% | $316.67M | 0.39% | |
MUB | -0.20% | $38.10B | 0.05% | |
SPSB | 0.22% | $8.21B | 0.04% | |
DFCF | -0.24% | $6.93B | 0.17% | |
UNG | 0.48% | $362.09M | 1.06% | |
SUSB | -0.51% | $976.53M | 0.12% | |
CORN | 0.54% | $47.58M | 0.2% | |
PWZ | -0.55% | $702.66M | 0.28% | |
FTXG | 0.58% | $30.45M | 0.6% | |
TIP | 0.59% | $13.68B | 0.18% | |
IGOV | -0.61% | $1.12B | 0.35% | |
HYD | -0.61% | $3.28B | 0.32% | |
FLDR | 0.63% | $933.66M | 0.15% | |
AGZD | 0.63% | $110.81M | 0.23% | |
CTA | 0.66% | $1.09B | 0.76% | |
TPMN | 0.67% | $30.69M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -48.26% | $297.88M | 1.43% | |
TAIL | -48.00% | $107.71M | 0.59% | |
IVOL | -44.92% | $357.32M | 1.02% | |
FTSD | -38.64% | $228.22M | 0.25% | |
VIXY | -36.19% | $178.15M | 0.85% | |
SPTS | -26.65% | $5.78B | 0.03% | |
VGSH | -25.62% | $22.42B | 0.03% | |
KCCA | -25.57% | $98.85M | 0.87% | |
SCHO | -25.38% | $10.89B | 0.03% | |
UTWO | -24.21% | $374.45M | 0.15% | |
XONE | -21.91% | $639.23M | 0.03% | |
IBTI | -21.84% | $1.02B | 0.07% | |
IBTJ | -20.23% | $669.37M | 0.07% | |
STPZ | -20.07% | $451.37M | 0.2% | |
SHY | -19.70% | $23.87B | 0.15% | |
IBTH | -19.26% | $1.57B | 0.07% | |
FXY | -19.07% | $855.96M | 0.4% | |
VTIP | -17.91% | $15.09B | 0.03% | |
LDUR | -17.37% | $913.92M | 0.5% | |
JSI | -16.81% | $833.00M | 0.49% |
YieldMax COIN Option Income Strategy ETF - CONY is made up of 7 holdings. Simplify Enhanced Income ETF - HIGH is made up of 11 holdings.
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 34.78% |
7 7008182NT United States Treasury Notes 3% | 23.93% |
7 7008394NT United States Treasury Notes 4.25% | 18.96% |
7 7381444NT United States Treasury Bills 0% | 9.50% |
7 7381488NT United States Treasury Bills 0% | 6.55% |
7 7381371NT United States Treasury Bills 0% | 1.91% |
F FGXXXNT First American Government Obligs X | 0.15% |
Name | Weight |
---|---|
7 7381460NT B 08/05/25 Govt | 72.10% |
7 7381452NT B 07/08/25 Govt | 18.29% |
7 7381468NT B 08/26/25 Govt | 4.00% |
7 7381476NT B 09/30/25 Govt | 2.62% |
7 7381458NT B 07/29/25 Govt | 0.79% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | -0.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -26.90% | $54.46B | +15.89% | 3.59% |
CBOE | -26.55% | $23.34B | +31.58% | 1.12% |
AWK | -21.78% | $27.42B | +9.74% | 2.22% |
ED | -21.56% | $36.95B | +12.52% | 3.26% |
GIS | -20.79% | $29.70B | -16.94% | 4.42% |
AMT | -19.95% | $100.35B | +10.60% | 3.04% |
DUK | -15.74% | $90.43B | +14.83% | 3.58% |
SO | -15.69% | $98.42B | +14.16% | 3.23% |
PEP | -15.38% | $178.10B | -20.71% | 4.18% |
ZCMD | -15.24% | $26.26M | -13.33% | 0.00% |
HSY | -14.48% | $34.05B | -10.24% | 3.23% |
CPB | -14.12% | $9.96B | -21.94% | 4.59% |
VZ | -13.64% | $184.42B | +9.98% | 6.26% |
CME | -13.54% | $97.17B | +37.77% | 3.95% |
MO | -13.00% | $100.92B | +30.61% | 6.82% |
HRL | -12.82% | $17.01B | +1.41% | 3.69% |
JNJ | -12.80% | $373.57B | +6.77% | 3.23% |
CAG | -12.38% | $10.68B | -22.11% | 6.34% |
KO | -11.97% | $310.21B | +14.62% | 2.74% |
CMS | -11.65% | $20.94B | +17.04% | 3.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.50% | $107.71M | 0.59% | |
BTAL | -50.02% | $297.88M | 1.43% | |
VIXY | -49.87% | $178.15M | 0.85% | |
XONE | -24.35% | $639.23M | 0.03% | |
SPTS | -22.63% | $5.78B | 0.03% | |
VGSH | -22.10% | $22.42B | 0.03% | |
FTSD | -21.78% | $228.22M | 0.25% | |
IVOL | -21.31% | $357.32M | 1.02% | |
SCHO | -21.07% | $10.89B | 0.03% | |
UTWO | -20.84% | $374.45M | 0.15% | |
IBTI | -20.56% | $1.02B | 0.07% | |
IBTG | -18.95% | $1.94B | 0.07% | |
IEI | -18.51% | $15.22B | 0.15% | |
BSMW | -18.32% | $102.10M | 0.18% | |
IBTJ | -18.24% | $669.37M | 0.07% | |
IBTK | -17.73% | $429.15M | 0.07% | |
IBTL | -17.57% | $373.15M | 0.07% | |
LDUR | -17.54% | $913.92M | 0.5% | |
SCHR | -17.20% | $10.64B | 0.03% | |
FXY | -17.03% | $855.96M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCX | 0.23% | $75.50M | -4.00% | 0.00% |
CWEN.A | -0.33% | $3.44B | +18.30% | 5.80% |
AWR | -0.36% | $3.01B | +11.21% | 2.38% |
CLX | 0.40% | $15.56B | -3.58% | 3.85% |
CWEN | -0.45% | $3.65B | +14.74% | 5.45% |
O | 0.49% | $52.16B | +9.62% | 5.51% |
CYD | -0.54% | $718.48M | +121.39% | 1.85% |
MCK | -0.57% | $89.80B | +22.74% | 0.39% |
PHYS.U | 0.60% | - | - | 0.00% |
KHC | -0.62% | $31.27B | -19.74% | 6.07% |
DFDV | 0.66% | $380.05M | +2,345.35% | 0.00% |
PULM | -0.67% | $30.39M | +340.19% | 0.00% |
ELV | -0.70% | $86.07B | -28.21% | 1.74% |
ELS | -0.74% | $11.97B | +2.19% | 3.10% |
ADC | -0.74% | $8.20B | +23.78% | 4.08% |
AQB | 0.77% | $3.52M | -50.00% | 0.00% |
PRPO | -0.78% | $16.74M | +87.63% | 0.00% |
KVUE | 0.91% | $41.95B | +21.66% | 3.73% |
FDP | -0.93% | $1.56B | +45.08% | 3.35% |
GHI | -0.98% | $279.60M | -20.60% | 12.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | 68.83% | $66.07M | 0.55% | |
CPNJ | 68.29% | $32.50M | 0.69% | |
PDEC | 66.60% | $1.02B | 0.79% | |
PNOV | 65.16% | $653.27M | 0.79% | |
UOCT | 64.65% | $159.24M | 0.79% | |
BUFQ | 64.61% | $966.53M | 1% | |
SPY | 64.51% | $619.98B | 0.0945% | |
HLAL | 64.44% | $612.87M | 0.5% | |
SPUS | 64.37% | $1.29B | 0.45% | |
ONEQ | 64.37% | $7.82B | 0.21% | |
PJUL | 64.35% | $889.92M | 0.79% | |
UJUL | 64.23% | $134.77M | 0.79% | |
POCT | 64.12% | $810.15M | 0.79% | |
BJAN | 64.12% | $303.93M | 0.79% | |
FXD | 64.11% | $327.38M | 0.61% | |
UJUN | 64.08% | $78.98M | 0.79% | |
BAUG | 63.87% | $158.38M | 0.79% | |
VTI | 63.85% | $485.11B | 0.03% | |
BMAY | 63.81% | $153.69M | 0.79% | |
SNSR | 63.77% | $227.47M | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 97.90% | $63.85B | -1.68% | 0.00% |
RIOT | 79.79% | $3.77B | -0.85% | 0.00% |
CLSK | 77.78% | $2.80B | -42.20% | 0.00% |
HOOD | 77.38% | $66.08B | +215.95% | 0.00% |
MARA | 72.57% | $5.75B | -19.50% | 0.00% |
HUT | 72.34% | $1.93B | +69.44% | 0.00% |
MSTR | 72.13% | $105.84B | +141.39% | 0.00% |
IREN | 71.10% | $2.48B | -23.99% | 0.00% |
BTBT | 68.45% | $558.93M | -1.82% | 0.00% |
XYZ | 59.71% | $39.40B | -0.88% | 0.00% |
EVR | 58.46% | $9.57B | +25.27% | 1.31% |
GS | 58.20% | $191.52B | +39.11% | 1.93% |
IBKR | 57.71% | $22.28B | +68.03% | 0.53% |
MS | 57.68% | $211.47B | +37.80% | 2.82% |
TRMB | 57.32% | $17.31B | +29.33% | 0.00% |
SOFI | 57.08% | $16.65B | +113.01% | 0.00% |
EMR | 57.00% | $71.15B | +16.58% | 1.67% |
ACVA | 56.83% | $2.89B | -10.63% | 0.00% |
EQH | 56.68% | $16.28B | +30.21% | 1.87% |
PNFP | 56.58% | $8.25B | +38.48% | 0.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | 86.58% | $221.45M | 0.85% | |
SATO | 85.85% | $11.39M | 0.6% | |
BKCH | 85.53% | $172.36M | 0.5% | |
CRPT | 85.06% | $126.09M | 0.85% | |
DAPP | 84.29% | $215.08M | 0.51% | |
BLOK | 83.84% | $984.93M | 0.76% | |
ARKW | 80.49% | $1.86B | 0.82% | |
ARKF | 80.18% | $1.07B | 0.75% | |
ARKK | 77.11% | $6.23B | 0.75% | |
FINX | 74.35% | $297.06M | 0.68% | |
BUZZ | 73.48% | $59.91M | 0.76% | |
BTF | 72.78% | $35.41M | 1.25% | |
IBIT | 72.67% | $73.08B | 0.25% | |
BTC | 72.59% | $4.77B | 0.15% | |
FBTC | 72.57% | $21.81B | 0.25% | |
BITB | 72.52% | $4.22B | 0.2% | |
ARKB | 72.50% | $5.05B | 0.21% | |
GBTC | 72.49% | $20.29B | 1.5% | |
BITO | 72.42% | $2.51B | 0.95% | |
BTCO | 72.41% | $557.99M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.20% | $380.05M | +2,345.35% | 0.00% |
CME | -23.88% | $97.17B | +37.77% | 3.95% |
NEOG | -22.17% | $1.24B | -66.46% | 0.00% |
AWK | -20.90% | $27.42B | +9.74% | 2.22% |
KR | -20.09% | $43.03B | +28.80% | 1.97% |
CBOE | -18.35% | $23.34B | +31.58% | 1.12% |
ED | -17.98% | $36.95B | +12.52% | 3.26% |
MKTX | -17.74% | $8.44B | +11.89% | 1.32% |
EXC | -17.35% | $43.29B | +23.40% | 3.60% |
DUK | -16.69% | $90.43B | +14.83% | 3.58% |
MSEX | -13.88% | $1.02B | +9.89% | 2.34% |
T | -13.79% | $203.92B | +60.93% | 3.93% |
NXTC | -13.40% | $17.26M | -57.86% | 0.00% |
MO | -12.37% | $100.92B | +30.61% | 6.82% |
YORW | -12.19% | $470.03M | -9.58% | 2.66% |
CI | -12.07% | $82.87B | -7.69% | 1.86% |
WTRG | -11.99% | $10.68B | +3.08% | 3.40% |
COR | -11.93% | $55.56B | +24.55% | 0.74% |
JNJ | -11.09% | $373.57B | +6.77% | 3.23% |
DG | -11.09% | $24.53B | -10.79% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACI | -0.03% | $12.25B | +5.30% | 2.53% |
NGG | -0.07% | $70.06B | +25.61% | 4.24% |
WDFC | -0.10% | $3.30B | +9.91% | 1.49% |
CYCN | -0.11% | $9.66M | +32.60% | 0.00% |
CARV | -0.12% | $8.38M | -11.35% | 0.00% |
TIGO | 0.19% | $6.31B | +49.29% | 4.76% |
FENG | 0.22% | $11.12M | -22.26% | 0.00% |
GIS | -0.27% | $29.70B | -16.94% | 4.42% |
RLX | 0.34% | $1.98B | +19.13% | 0.46% |
VSA | 0.38% | $8.67M | -17.07% | 0.00% |
GORV | -0.38% | $27.34M | -93.15% | 0.00% |
IDA | -0.43% | $6.22B | +25.17% | 2.96% |
CREG | -0.45% | $13.34M | -40.56% | 0.00% |
ZCMD | -0.47% | $26.26M | -13.33% | 0.00% |
MVO | 0.48% | $66.70M | -36.89% | 21.27% |
UNH | 0.54% | $281.72B | -37.01% | 2.65% |
MDLZ | 0.54% | $86.69B | +1.29% | 2.71% |
NOC | 0.63% | $70.30B | +14.35% | 1.72% |
PPL | 0.71% | $24.97B | +20.09% | 3.09% |
PRA | -0.75% | $1.18B | +78.48% | 0.00% |
CONY - YieldMax COIN Option Income Strategy ETF and HIGH - Simplify Enhanced Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CONY | Weight in HIGH |
---|---|---|