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.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 896.37m in AUM and 294 holdings. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Aug 15, 2023
Oct 24, 2017
Equity
Equity
Financials
Extended Market
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.36% | $110.80M | 0.59% | |
BTAL | -49.99% | $304.08M | 1.43% | |
VIXY | -49.82% | $130.54M | 0.85% | |
XONE | -23.77% | $623.05M | 0.03% | |
SPTS | -21.97% | $5.78B | 0.03% | |
VGSH | -21.77% | $22.37B | 0.03% | |
FTSD | -21.52% | $223.57M | 0.25% | |
IVOL | -21.39% | $367.57M | 1.02% | |
SCHO | -20.96% | $10.93B | 0.03% | |
UTWO | -20.39% | $379.85M | 0.15% | |
IBTI | -20.06% | $1.02B | 0.07% | |
IBTG | -18.38% | $1.92B | 0.07% | |
IEI | -17.97% | $15.50B | 0.15% | |
IBTJ | -17.69% | $673.48M | 0.07% | |
LDUR | -17.27% | $910.21M | 0.5% | |
IBTK | -17.23% | $428.83M | 0.07% | |
IBTL | -17.07% | $373.64M | 0.07% | |
BSMW | -16.82% | $101.86M | 0.18% | |
FXY | -16.77% | $862.15M | 0.4% | |
SCHR | -16.71% | $10.62B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.80% | $23.32B | +28.02% | 1.14% |
AEP | -26.67% | $54.37B | +14.74% | 3.60% |
AWK | -21.54% | $27.31B | +7.20% | 2.21% |
GIS | -21.35% | $29.87B | -19.05% | 4.37% |
ED | -21.13% | $36.85B | +11.30% | 3.28% |
AMT | -19.51% | $101.22B | +8.39% | 3.06% |
DUK | -15.89% | $89.96B | +12.52% | 3.61% |
PEP | -15.70% | $179.76B | -24.30% | 4.15% |
ZCMD | -15.33% | $27.02M | -21.32% | 0.00% |
HSY | -15.21% | $32.98B | -17.50% | 3.37% |
SO | -15.09% | $97.13B | +12.37% | 3.28% |
CPB | -14.75% | $10.17B | -21.62% | 4.39% |
VZ | -14.63% | $182.56B | +4.77% | 6.15% |
CME | -13.73% | $99.06B | +36.43% | 3.84% |
HRL | -13.31% | $16.89B | -0.55% | 3.71% |
MO | -13.28% | $100.04B | +27.20% | 6.79% |
CAG | -13.07% | $10.63B | -24.64% | 6.26% |
JNJ | -12.91% | $369.72B | +4.94% | 3.22% |
KO | -12.53% | $305.22B | +10.54% | 2.76% |
MDLZ | -12.11% | $85.94B | -2.67% | 2.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.12% | $522.65M | 0.24% | |
TOTL | -0.14% | $3.69B | 0.55% | |
BNDX | -0.18% | $65.93B | 0.07% | |
JBND | 0.41% | $2.09B | 0.25% | |
YEAR | 0.43% | $1.43B | 0.25% | |
STIP | -0.45% | $12.60B | 0.03% | |
SMMU | 0.46% | $847.62M | 0.35% | |
BUXX | -0.53% | $298.51M | 0.25% | |
BILZ | -0.64% | $849.49M | 0.14% | |
CMBS | -0.66% | $431.62M | 0.25% | |
TPMN | -0.76% | $30.91M | 0.65% | |
FLMI | -0.83% | $685.26M | 0.3% | |
IBMN | -0.86% | $450.15M | 0.18% | |
IBND | 0.87% | $317.97M | 0.5% | |
GOVI | 1.03% | $890.28M | 0.15% | |
SHM | 1.08% | $3.38B | 0.2% | |
OWNS | -1.37% | $129.78M | 0.3% | |
AGZD | 1.70% | $110.38M | 0.23% | |
TBIL | 1.73% | $5.83B | 0.15% | |
FMHI | -1.79% | $749.78M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSMD | 98.17% | $1.52B | 0.16% | |
DFAS | 98.16% | $9.91B | 0.27% | |
FNDA | 98.14% | $8.15B | 0.25% | |
JMEE | 98.11% | $1.79B | 0.24% | |
ESML | 98.06% | $1.80B | 0.17% | |
VBR | 98.05% | $28.86B | 0.07% | |
SMMD | 98.02% | $1.41B | 0.15% | |
NUSC | 97.98% | $1.13B | 0.31% | |
VB | 97.96% | $61.86B | 0.05% | |
IJR | 97.94% | $77.66B | 0.06% | |
SCHA | 97.92% | $16.82B | 0.04% | |
FNX | 97.89% | $1.12B | 0.6% | |
IJT | 97.85% | $5.98B | 0.18% | |
SPSM | 97.78% | $10.98B | 0.03% | |
SLYG | 97.75% | $3.30B | 0.15% | |
VIOO | 97.70% | $2.83B | 0.1% | |
IJH | 97.69% | $92.77B | 0.05% | |
PRFZ | 97.69% | $2.32B | 0.34% | |
EZM | 97.67% | $758.23M | 0.38% | |
MDY | 97.66% | $22.20B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.02% | $23.32B | +28.02% | 1.14% |
FMTO | -14.59% | $4.90K | -99.93% | 0.00% |
K | -10.17% | $28.50B | +36.71% | 2.78% |
STG | -7.73% | $29.95M | -10.00% | 0.00% |
ED | -6.65% | $36.85B | +11.30% | 3.28% |
CME | -6.02% | $99.06B | +36.43% | 3.84% |
LITB | -5.99% | $22.62M | -74.91% | 0.00% |
VSTA | -4.87% | $332.84M | +22.06% | 0.00% |
AWK | -3.85% | $27.31B | +7.20% | 2.21% |
MKTX | -3.70% | $8.48B | +9.79% | 1.33% |
VSA | -3.54% | $6.68M | -28.58% | 0.00% |
DG | -2.95% | $25.05B | -12.11% | 2.10% |
DFDV | -2.68% | $206.73M | +1,200.98% | 0.00% |
ASPS | -1.90% | $69.72M | -59.39% | 0.00% |
ZCMD | -0.90% | $27.02M | -21.32% | 0.00% |
CYCN | -0.78% | $10.18M | +19.62% | 0.00% |
MO | 0.37% | $100.04B | +27.20% | 6.79% |
TU | 0.98% | $25.01B | -1.86% | 6.95% |
AMT | 1.51% | $101.22B | +8.39% | 3.06% |
BCE | 1.72% | $20.15B | -36.62% | 13.14% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -0.01% | $366.10M | 1.06% | |
FTXG | 0.07% | $30.57M | 0.6% | |
PWZ | -0.10% | $689.19M | 0.28% | |
AGZD | 0.12% | $110.38M | 0.23% | |
TPMN | 0.13% | $30.91M | 0.65% | |
IGOV | 0.16% | $1.06B | 0.35% | |
SUSB | 0.18% | $976.70M | 0.12% | |
HYD | -0.31% | $3.27B | 0.32% | |
CTA | 0.32% | $1.06B | 0.76% | |
DFCF | 0.33% | $6.86B | 0.17% | |
FLDR | 0.41% | $916.50M | 0.15% | |
FLIA | 0.41% | $668.76M | 0.25% | |
IBDT | -0.42% | $2.85B | 0.1% | |
MINO | 0.43% | $316.02M | 0.39% | |
SHYD | -0.44% | $320.59M | 0.35% | |
FXE | -0.48% | $525.60M | 0.4% | |
SCHJ | 0.50% | $526.01M | 0.03% | |
CLIP | 0.58% | $1.50B | 0.07% | |
SCMB | -0.61% | $1.97B | 0.03% | |
MUB | 0.63% | $38.19B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.26% | $110.80M | 0.59% | |
VIXY | -74.54% | $130.54M | 0.85% | |
BTAL | -66.06% | $304.08M | 1.43% | |
IVOL | -42.39% | $367.57M | 1.02% | |
XONE | -31.40% | $623.05M | 0.03% | |
SPTS | -30.55% | $5.78B | 0.03% | |
FTSD | -29.56% | $223.57M | 0.25% | |
FXY | -28.29% | $862.15M | 0.4% | |
SCHO | -27.19% | $10.93B | 0.03% | |
UTWO | -25.93% | $379.85M | 0.15% | |
VGSH | -25.83% | $22.37B | 0.03% | |
IBTH | -21.46% | $1.55B | 0.07% | |
IBTI | -20.71% | $1.02B | 0.07% | |
IBTG | -20.56% | $1.92B | 0.07% | |
BILS | -19.40% | $3.93B | 0.1356% | |
XHLF | -19.22% | $1.56B | 0.03% | |
IBTJ | -16.46% | $673.48M | 0.07% | |
TBLL | -16.00% | $2.30B | 0.08% | |
IEI | -15.69% | $15.50B | 0.15% | |
ULST | -14.74% | $663.68M | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 97.89% | $62.20B | -5.01% | 0.00% |
RIOT | 79.84% | $3.21B | -11.52% | 0.00% |
HOOD | 77.72% | $63.99B | +215.67% | 0.00% |
CLSK | 77.69% | $2.53B | -44.76% | 0.00% |
HUT | 72.49% | $1.70B | +55.87% | 0.00% |
MARA | 72.36% | $5.24B | -28.46% | 0.00% |
MSTR | 72.04% | $100.83B | +122.61% | 0.00% |
IREN | 69.22% | $2.16B | -12.85% | 0.00% |
BTBT | 68.55% | $504.91M | -13.52% | 0.00% |
XYZ | 59.53% | $39.12B | -4.22% | 0.00% |
EVR | 58.71% | $9.22B | +21.79% | 1.32% |
GS | 58.44% | $185.91B | +32.26% | 1.95% |
IBKR | 58.01% | $22.53B | +68.68% | 0.51% |
MS | 57.55% | $209.56B | +34.87% | 2.79% |
TRMB | 57.45% | $16.98B | +28.05% | 0.00% |
SOFI | 57.42% | $15.11B | +93.08% | 0.00% |
EMR | 57.15% | $68.91B | +15.60% | 1.70% |
ACVA | 57.11% | $2.79B | -7.70% | 0.00% |
VCTR | 57.07% | $4.25B | +27.81% | 2.63% |
EQH | 56.83% | $16.29B | +33.03% | 1.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWEN.A | 0.03% | $3.33B | +12.05% | 6.01% |
CLX | 0.04% | $15.69B | -3.88% | 3.81% |
CWEN | -0.05% | $3.57B | +9.20% | 5.61% |
MCK | -0.21% | $89.03B | +21.41% | 0.40% |
OCX | 0.41% | $84.94M | +8.00% | 0.00% |
CYD | -0.44% | $701.22M | +121.58% | 2.02% |
PRPO | -0.51% | $17.19M | +99.82% | 0.00% |
OHI | -0.52% | $10.88B | +15.44% | 7.11% |
AQB | 0.53% | $3.13M | -55.98% | 0.00% |
KVUE | 0.58% | $41.57B | +16.21% | 3.76% |
NOVA | -0.59% | $25.64M | -96.08% | 0.00% |
O | 0.59% | $50.42B | +2.89% | 5.68% |
DFDV | 0.65% | $206.73M | +1,200.98% | 0.00% |
ELV | -0.67% | $86.91B | -28.91% | 1.69% |
GHI | -0.75% | $277.03M | -21.49% | 12.53% |
ELS | -0.79% | $11.99B | -1.69% | 3.10% |
PULM | -0.81% | $32.51M | +368.42% | 0.00% |
AWR | -0.81% | $2.97B | +5.85% | 2.40% |
LITB | 0.90% | $22.62M | -74.91% | 0.00% |
CIG.C | 0.93% | $2.58B | +20.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.37% | $100.04B | +27.20% | 6.79% |
CYCN | -0.78% | $10.18M | +19.62% | 0.00% |
ZCMD | -0.90% | $27.02M | -21.32% | 0.00% |
TU | 0.98% | $25.01B | -1.86% | 6.95% |
AMT | 1.51% | $101.22B | +8.39% | 3.06% |
BCE | 1.72% | $20.15B | -36.62% | 13.14% |
UUU | 1.88% | $6.75M | +84.81% | 0.00% |
ASPS | -1.90% | $69.72M | -59.39% | 0.00% |
BTCT | 2.63% | $20.72M | +57.07% | 0.00% |
DFDV | -2.68% | $206.73M | +1,200.98% | 0.00% |
KR | 2.79% | $44.11B | +27.51% | 1.94% |
CPSH | 2.84% | $40.96M | +64.91% | 0.00% |
DG | -2.95% | $25.05B | -12.11% | 2.10% |
SRRK | 3.07% | $3.25B | +263.20% | 0.00% |
TEF | 3.08% | $30.14B | +12.90% | 5.93% |
NEUE | 3.12% | $60.44M | +16.72% | 0.00% |
DUK | 3.23% | $89.96B | +12.52% | 3.61% |
AEP | 3.27% | $54.37B | +14.74% | 3.60% |
LTM | 3.50% | $11.82B | -96.35% | 2.60% |
VSA | -3.54% | $6.68M | -28.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | 86.53% | $206.11M | 0.85% | |
SATO | 85.78% | $10.74M | 0.6% | |
BKCH | 85.46% | $160.19M | 0.5% | |
CRPT | 84.97% | $120.95M | 0.85% | |
DAPP | 84.20% | $191.49M | 0.51% | |
BLOK | 83.87% | $934.12M | 0.76% | |
ARKW | 80.48% | $1.77B | 0.82% | |
ARKF | 80.29% | $1.02B | 0.75% | |
ARKK | 77.10% | $5.67B | 0.75% | |
FINX | 74.25% | $285.72M | 0.68% | |
BUZZ | 73.40% | $58.93M | 0.76% | |
BTF | 72.74% | $33.98M | 1.25% | |
BTC | 72.54% | $4.55B | 0.15% | |
IBIT | 72.46% | $70.16B | 0.25% | |
FBTC | 72.36% | $21.15B | 0.25% | |
BITB | 72.31% | $4.02B | 0.2% | |
ARKB | 72.31% | $4.95B | 0.21% | |
GBTC | 72.28% | $19.72B | 1.5% | |
BITO | 72.22% | $2.41B | 0.95% | |
BTCW | 72.20% | $164.48M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.02% | $11.79B | +16.76% | 0.88% |
BN | 86.64% | $95.76B | +37.37% | 0.56% |
BNT | 85.78% | $11.66B | +36.82% | 0.00% |
AVNT | 85.69% | $3.33B | -19.39% | 2.84% |
PH | 83.69% | $84.59B | +28.48% | 1.00% |
EVR | 83.04% | $9.22B | +21.79% | 1.32% |
NPO | 82.97% | $3.99B | +25.11% | 0.79% |
JHG | 82.93% | $5.67B | +9.93% | 4.28% |
EQH | 82.86% | $16.29B | +33.03% | 1.81% |
GS | 82.82% | $185.91B | +32.26% | 1.95% |
DOV | 82.70% | $24.30B | -0.44% | 1.15% |
PIPR | 82.66% | $4.56B | +25.65% | 0.99% |
KN | 82.61% | $1.45B | -5.88% | 0.00% |
ENVA | 82.53% | $2.38B | +58.82% | 0.00% |
OMF | 82.36% | $6.17B | +7.41% | 7.87% |
SNV | 82.35% | $6.62B | +27.04% | 3.15% |
WTFC | 82.34% | $7.96B | +25.27% | 1.57% |
AIT | 82.30% | $8.73B | +22.03% | 0.71% |
AWI | 82.30% | $6.73B | +34.60% | 0.77% |
CG | 82.24% | $16.34B | +9.46% | 3.03% |
CONY - YieldMax COIN Option Income Strategy ETF and USVM - VictoryShares US Small Mid Cap Value Momentum 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 USVM |
---|---|---|
YieldMax COIN Option Income Strategy ETF - CONY is made up of 7 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 34.30% |
7 7008182NT United States Treasury Notes 3% | 23.66% |
7 7008394NT United States Treasury Notes 4.25% | 18.66% |
7 7381444NT United States Treasury Bills 0% | 9.39% |
7 7381488NT United States Treasury Bills 0% | 6.39% |
7 7381371NT United States Treasury Bills 0% | 2.07% |
F FGXXXNT First American Government Obligs X | 0.15% |
Name | Weight |
---|---|
![]() | 0.87% |
![]() | 0.82% |
0.75% | |
0.74% | |
0.72% | |
0.72% | |
0.71% | |
0.68% | |
0.67% | |
0.66% | |
0.64% | |
0.64% | |
0.63% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.58% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
![]() | 0.54% |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.51% | |
![]() | 0.50% |