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.
QDPL was created on 2021-07-12 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. QDPL tracks an index based on the stocks in the S&P 500 Index", long S&P Dividend futures and 3-year Treasurys. The objective is to provide 400% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance.
Key Details
Aug 15, 2023
Jul 12, 2021
Equity
Equity
Financials
Large Cap
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GHI | 0.01% | $281.70M | -20.04% | 12.19% |
AWR | -0.03% | $2.96B | +6.94% | 2.42% |
FIZZ | 0.12% | $4.00B | -15.72% | 0.00% |
DFDV | 0.21% | $264.45M | +1,862.19% | 0.00% |
IMDX | -0.23% | $96.38M | +15.41% | 0.00% |
SJM | 0.31% | $10.24B | -11.51% | 4.49% |
CLX | -0.33% | $14.55B | -13.61% | 4.11% |
KLG | 0.40% | $1.34B | -7.91% | 4.15% |
KHC | -0.45% | $30.52B | -20.08% | 6.18% |
CWEN.A | 0.49% | $3.58B | +26.98% | 5.63% |
TEF | -0.50% | $29.29B | +20.42% | 6.24% |
MCK | -0.52% | $90.18B | +21.71% | 0.39% |
PRPO | -0.53% | $17.00M | +126.16% | 0.00% |
VHC | -0.59% | $41.33M | +42.48% | 0.00% |
CWEN | 0.65% | $3.78B | +23.45% | 5.32% |
ELS | 0.67% | $11.97B | -4.06% | 3.13% |
PULM | -0.76% | $25.38M | +256.41% | 0.00% |
ELV | -0.76% | $84.31B | -30.35% | 1.77% |
BTI | -0.80% | $105.27B | +51.99% | 6.47% |
O | 0.84% | $51.66B | +9.10% | 5.54% |
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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.
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CONY benefits from a pro-crypto shift under Trump, improved income prospects, and better market conditions. Find out why CONY ETF is a hold.
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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.
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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.
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The YieldMax COIN Option Income ETF struggles to outperform despite strategy changes. Read why I rate CONY as a hold.
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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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.01% | $539.91M | 0.24% | |
STIP | 0.04% | $12.69B | 0.03% | |
NUBD | 0.19% | $395.91M | 0.16% | |
CTA | 0.25% | $1.06B | 0.76% | |
DFNM | -0.26% | $1.56B | 0.17% | |
IBTF | -0.35% | $2.03B | 0.07% | |
IBND | -0.36% | $375.86M | 0.5% | |
BNDW | 0.51% | $1.28B | 0.05% | |
SMMU | -0.82% | $884.41M | 0.35% | |
TLH | 0.93% | $11.41B | 0.15% | |
WEAT | -0.98% | $120.31M | 0.28% | |
NYF | 1.04% | $889.45M | 0.25% | |
SHM | -1.08% | $3.40B | 0.2% | |
CGCB | 1.17% | $2.44B | 0.27% | |
IBMS | -1.25% | $88.09M | 0.18% | |
GOVI | -1.30% | $921.52M | 0.15% | |
LMBS | 1.47% | $5.10B | 0.64% | |
USDU | 1.52% | $163.91M | 0.5% | |
TOTL | -1.67% | $3.85B | 0.55% | |
VGLT | 1.86% | $9.78B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.78% | $99.70M | 0.59% | |
VIXY | -77.17% | $167.37M | 0.85% | |
BTAL | -63.14% | $285.39M | 1.43% | |
IVOL | -42.96% | $350.92M | 1.02% | |
FTSD | -34.36% | $231.45M | 0.25% | |
SPTS | -32.85% | $5.75B | 0.03% | |
XONE | -32.36% | $630.58M | 0.03% | |
FXY | -30.52% | $833.95M | 0.4% | |
UTWO | -28.42% | $373.94M | 0.15% | |
SCHO | -28.07% | $11.00B | 0.03% | |
VGSH | -26.98% | $22.70B | 0.03% | |
BILS | -23.22% | $3.90B | 0.1356% | |
IBTI | -23.03% | $1.05B | 0.07% | |
IBTH | -22.07% | $1.59B | 0.07% | |
IBTG | -21.56% | $1.92B | 0.07% | |
IBTJ | -20.32% | $683.74M | 0.07% | |
XHLF | -20.13% | $1.71B | 0.03% | |
SHYM | -20.03% | $341.13M | 0.35% | |
IEI | -18.43% | $15.37B | 0.15% | |
TBLL | -18.04% | $2.15B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYD | -0.13% | $3.29B | 0.32% | |
IBDT | 0.14% | $2.86B | 0.1% | |
SHYD | 0.19% | $331.85M | 0.35% | |
SPSK | 0.20% | $316.15M | 0.5% | |
PWZ | -0.22% | $727.29M | 0.28% | |
TFLO | -0.23% | $6.89B | 0.15% | |
MUB | -0.24% | $38.39B | 0.05% | |
DFIP | -0.26% | $915.07M | 0.11% | |
CMBS | -0.33% | $445.47M | 0.25% | |
AVIG | -0.37% | $1.12B | 0.15% | |
IGOV | 0.38% | $1.19B | 0.35% | |
UNG | 0.45% | $369.79M | 1.06% | |
HTAB | -0.50% | $411.35M | 0.39% | |
MINO | 0.54% | $318.11M | 0.39% | |
FBND | -0.54% | $19.07B | 0.36% | |
GTO | -0.56% | $1.96B | 0.35% | |
SUSB | 0.58% | $983.58M | 0.12% | |
CANE | 0.60% | $10.38M | 0.29% | |
TPMN | 0.60% | $30.80M | 0.65% | |
GLDM | 0.65% | $15.68B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.51% | $23.68B | +32.82% | 1.11% |
AEP | -27.11% | $54.67B | +15.91% | 3.57% |
ED | -22.26% | $35.46B | +9.73% | 3.41% |
AWK | -21.10% | $26.99B | +7.08% | 2.26% |
GIS | -21.01% | $27.58B | -20.94% | 4.71% |
AMT | -18.93% | $101.83B | +11.37% | 3.04% |
DUK | -15.87% | $90.36B | +15.57% | 3.59% |
SO | -14.97% | $99.30B | +15.77% | 3.20% |
PEP | -14.55% | $175.80B | -22.88% | 4.22% |
ZCMD | -14.53% | $30.56M | -5.47% | 0.00% |
CME | -14.11% | $98.32B | +39.53% | 3.88% |
HSY | -13.58% | $33.83B | -9.08% | 3.27% |
VZ | -12.79% | $177.50B | +3.14% | 6.38% |
JNJ | -12.72% | $365.75B | +4.26% | 3.29% |
HRL | -12.56% | $16.63B | +0.10% | 3.77% |
CPB | -12.22% | $9.23B | -31.23% | 4.88% |
PM | -12.13% | $281.20B | +77.87% | 2.25% |
MO | -12.06% | $99.03B | +29.32% | 6.96% |
CAG | -12.02% | $9.79B | -27.66% | 6.78% |
KO | -11.65% | $299.02B | +8.70% | 2.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.54% | $23.68B | +32.82% | 1.11% |
ED | -11.17% | $35.46B | +9.73% | 3.41% |
K | -9.44% | $27.35B | +36.65% | 2.88% |
AWK | -8.39% | $26.99B | +7.08% | 2.26% |
DG | -5.91% | $24.79B | -13.55% | 2.08% |
ASPS | -5.80% | $102.35M | -18.97% | 0.00% |
DFDV | -4.72% | $264.45M | +1,862.19% | 0.00% |
NEOG | -4.68% | $1.04B | -69.99% | 0.00% |
BCE | -4.49% | $20.14B | -32.54% | 11.12% |
MKTX | -4.42% | $8.27B | +10.45% | 1.36% |
CME | -4.02% | $98.32B | +39.53% | 3.88% |
KR | -3.72% | $47.46B | +44.38% | 1.80% |
LTM | -3.34% | $12.10B | -95.83% | 2.53% |
HUSA | -2.97% | $22.74M | +2.76% | 0.00% |
VSA | -2.52% | $8.71M | -18.97% | 0.00% |
VRCA | -2.26% | $53.88M | -91.93% | 0.00% |
AGL | -2.07% | $956.23M | -64.95% | 0.00% |
VHC | -1.28% | $41.33M | +42.48% | 0.00% |
ZCMD | -0.97% | $30.56M | -5.47% | 0.00% |
AMT | -0.70% | $101.83B | +11.37% | 3.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.26% | $365.75B | +4.26% | 3.29% |
TU | -0.28% | $24.31B | +5.01% | 7.23% |
BULL | 0.50% | $5.22B | +1.78% | 0.00% |
STG | -0.55% | $29.35M | -29.34% | 0.00% |
AMT | -0.70% | $101.83B | +11.37% | 3.04% |
WTRG | 0.90% | $10.36B | -1.12% | 3.51% |
ZCMD | -0.97% | $30.56M | -5.47% | 0.00% |
PPC | 1.05% | $10.56B | +31.31% | 0.00% |
LITB | 1.26% | $20.78M | -78.42% | 0.00% |
VHC | -1.28% | $41.33M | +42.48% | 0.00% |
CYCN | 1.41% | $9.01M | +30.58% | 0.00% |
EXC | 1.50% | $42.92B | +22.51% | 3.65% |
COR | 1.96% | $57.48B | +30.10% | 0.73% |
UUU | 2.03% | $6.94M | +78.57% | 0.00% |
AGL | -2.07% | $956.23M | -64.95% | 0.00% |
DUK | 2.10% | $90.36B | +15.57% | 3.59% |
ALHC | 2.11% | $2.72B | +75.29% | 0.00% |
MO | 2.20% | $99.03B | +29.32% | 6.96% |
GO | 2.26% | $1.24B | -42.64% | 0.00% |
VRCA | -2.26% | $53.88M | -91.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDIV | 97.18% | $61.57M | 0.06% | |
USPX | 97.13% | $1.26B | 0.03% | |
ILCB | 97.07% | $1.03B | 0.03% | |
SPLG | 97.06% | $70.06B | 0.02% | |
GSUS | 97.05% | $2.56B | 0.07% | |
IVV | 97.00% | $591.72B | 0.03% | |
BBUS | 96.99% | $4.92B | 0.02% | |
PBUS | 96.98% | $7.48B | 0.04% | |
SPY | 96.94% | $620.92B | 0.0945% | |
VOO | 96.94% | $687.45B | 0.03% | |
BKLC | 96.92% | $3.45B | 0% | |
SPTM | 96.92% | $10.30B | 0.03% | |
IWB | 96.91% | $40.77B | 0.15% | |
VTI | 96.90% | $490.69B | 0.03% | |
SCHK | 96.89% | $4.25B | 0.03% | |
VV | 96.89% | $41.71B | 0.04% | |
FELC | 96.83% | $4.58B | 0.18% | |
IWV | 96.82% | $15.53B | 0.2% | |
SCHX | 96.80% | $55.13B | 0.03% | |
IYY | 96.79% | $2.44B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.31% | $99.70M | 0.59% | |
BTAL | -51.18% | $285.39M | 1.43% | |
VIXY | -50.62% | $167.37M | 0.85% | |
XONE | -23.67% | $630.58M | 0.03% | |
FTSD | -21.72% | $231.45M | 0.25% | |
SPTS | -21.18% | $5.75B | 0.03% | |
VGSH | -21.09% | $22.70B | 0.03% | |
IVOL | -20.62% | $350.92M | 1.02% | |
SCHO | -19.67% | $11.00B | 0.03% | |
IBTI | -19.60% | $1.05B | 0.07% | |
UTWO | -19.10% | $373.94M | 0.15% | |
BSMW | -18.02% | $107.14M | 0.18% | |
LDUR | -17.85% | $925.89M | 0.5% | |
IBTG | -17.57% | $1.92B | 0.07% | |
IEI | -17.57% | $15.37B | 0.15% | |
FXY | -17.07% | $833.95M | 0.4% | |
IBTL | -17.01% | $379.23M | 0.07% | |
IBTK | -16.83% | $441.13M | 0.07% | |
IBTJ | -16.65% | $683.74M | 0.07% | |
ULST | -16.55% | $670.27M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | 86.08% | $221.11M | 0.85% | |
SATO | 85.14% | $10.90M | 0.6% | |
BKCH | 85.06% | $167.98M | 0.5% | |
DAPP | 84.18% | $215.60M | 0.51% | |
CRPT | 84.15% | $133.73M | 0.85% | |
BLOK | 83.35% | $1.01B | 0.76% | |
ARKW | 80.68% | $2.08B | 0.82% | |
ARKF | 80.56% | $1.19B | 0.75% | |
ARKK | 77.86% | $6.82B | 0.75% | |
BUZZ | 74.34% | $62.40M | 0.76% | |
FINX | 74.20% | $307.76M | 0.68% | |
BTF | 71.18% | $31.76M | 1.25% | |
BTC | 71.15% | $4.65B | 0.15% | |
IBIT | 71.04% | $72.77B | 0.25% | |
FBTC | 70.94% | $20.93B | 0.25% | |
BITB | 70.91% | $4.12B | 0.2% | |
ARKB | 70.90% | $4.72B | 0.21% | |
GBTC | 70.87% | $19.57B | 1.5% | |
BITO | 70.86% | $2.47B | 0.95% | |
BTCO | 70.85% | $544.71M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.81% | $100.70B | +47.02% | 0.55% |
BNT | 81.00% | $12.28B | +46.39% | 0.00% |
JHG | 80.83% | $6.01B | +13.04% | 4.07% |
PH | 80.44% | $88.39B | +37.18% | 0.96% |
AXP | 80.00% | $218.18B | +36.35% | 0.93% |
ADI | 79.82% | $117.76B | +4.69% | 1.60% |
ITT | 79.56% | $12.40B | +23.53% | 0.85% |
BLK | 79.43% | $159.70B | +31.96% | 1.99% |
MKSI | 79.06% | $6.73B | -22.92% | 0.87% |
BX | 78.86% | $179.78B | +19.38% | 2.33% |
SEIC | 78.37% | $11.11B | +38.73% | 1.09% |
KKR | 78.32% | $117.51B | +24.64% | 0.54% |
TROW | 78.22% | $21.19B | -16.68% | 5.20% |
APO | 78.14% | $79.64B | +18.09% | 1.35% |
GS | 77.25% | $210.85B | +54.09% | 1.75% |
ENTG | 77.19% | $12.66B | -37.80% | 0.48% |
WAB | 77.06% | $35.30B | +29.95% | 0.43% |
JCI | 76.73% | $68.73B | +55.81% | 1.41% |
EMR | 76.62% | $74.66B | +22.57% | 1.58% |
JEF | 76.57% | $11.57B | +14.66% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 97.83% | $95.53B | +67.44% | 0.00% |
RIOT | 79.28% | $3.75B | +15.24% | 0.00% |
CLSK | 78.01% | $3.04B | -32.65% | 0.00% |
HOOD | 77.65% | $74.59B | +274.15% | 0.00% |
HUT | 73.19% | $1.95B | +22.89% | 0.00% |
MARA | 71.47% | $5.37B | -22.33% | 0.00% |
IREN | 70.52% | $3.16B | +11.20% | 0.00% |
MSTR | 70.28% | $105.65B | +153.34% | 0.00% |
BTBT | 68.02% | $414.98M | -40.60% | 0.00% |
GS | 60.58% | $210.85B | +54.09% | 1.75% |
XYZ | 59.55% | $40.05B | +2.71% | 0.00% |
EVR | 59.49% | $10.50B | +37.46% | 1.18% |
SOFI | 58.41% | $18.54B | +156.42% | 0.00% |
SNV | 58.40% | $7.17B | +35.89% | 2.98% |
MS | 58.29% | $224.20B | +45.92% | 2.64% |
EMR | 57.84% | $74.66B | +22.57% | 1.58% |
IBKR | 57.53% | $23.28B | +73.71% | 2.01% |
SYF | 57.49% | $25.06B | +48.84% | 1.59% |
EQH | 57.48% | $17.02B | +38.29% | 1.77% |
TRMB | 57.32% | $17.90B | +35.38% | 0.00% |
CONY - YieldMax COIN Option Income Strategy ETF and QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 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 QDPL |
---|---|---|
YieldMax COIN Option Income Strategy ETF - CONY is made up of 7 holdings. Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - QDPL is made up of 516 holdings.
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 30.76% |
7 7008182NT United States Treasury Notes 3% | 20.04% |
7 7008394NT United States Treasury Notes 4.25% | 15.86% |
7 7381488NT United States Treasury Bills 0% | 8.58% |
7 7381444NT United States Treasury Bills 0% | 7.97% |
7 7381446NT United States Treasury Bills 0% | 4.37% |
F FGXXXNT First American Government Obligs X | 0.36% |
Name | Weight |
---|---|
![]() | 6.47% |
![]() | 6.29% |
![]() | 5.18% |
![]() | 3.45% |
2.65% | |
![]() | 2.14% |
![]() | 1.71% |
![]() | 1.58% |
1.53% | |
![]() | 1.39% |
1.36% | |
7 7006735NT United States Treasury Notes 3% | 1.10% |
1.07% | |
1.02% | |
7 7008678NT United States Treasury Notes 4.63% | 1.00% |
![]() | 0.93% |
7 7008220NT United States Treasury Notes 2.5% | 0.83% |
7 7008380NT United States Treasury Notes 4.13% | 0.81% |
7 7009113NT United States Treasury Notes 4.63% | 0.80% |
0.80% | |
7 7008548NT United States Treasury Notes 4.63% | 0.80% |
7 7008452NT United States Treasury Notes 3.88% | 0.80% |
7 7009177NT United States Treasury Notes 3.5% | 0.80% |
7 7008176NT United States Treasury Notes 3.25% | 0.79% |
0.77% | |
0.75% | |
0.72% | |
0.64% | |
0.63% | |
0.62% |