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.
YBTC was created on 2024-01-18 by Roundhill. The fund's investment portfolio concentrates primarily on long btc", short usd currency. YBTC seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy", collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
Aug 15, 2023
Jan 18, 2024
Equity
Currency
Financials
Long BTC, Short USD
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXAS | <0.01% | $9.79B | +17.57% | 0.00% |
SOHU | 0.02% | $394.16M | -3.71% | 0.00% |
AHCO | 0.05% | $1.22B | -8.25% | 0.00% |
MNST | -0.19% | $60.66B | +23.27% | 0.00% |
CIG.C | -0.24% | $2.48B | +9.32% | 0.00% |
IMDX | 0.27% | $95.38M | +26.33% | 0.00% |
T | -0.34% | $200.90B | +48.83% | 3.97% |
TEF | 0.40% | $29.12B | +21.13% | 6.25% |
FRD | -0.41% | $112.95M | +2.63% | 1.00% |
IMNN | 0.46% | $16.98M | -24.71% | 0.00% |
XIFR | 0.51% | $768.93M | -70.95% | 22.01% |
MKTX | 0.53% | $8.37B | +13.80% | 1.35% |
OHI | -0.57% | $10.60B | +9.57% | 7.30% |
CASI | -0.62% | $20.06M | -63.88% | 0.00% |
UHS | -0.71% | $11.32B | -7.37% | 0.44% |
SNN | 0.77% | $13.08B | +20.52% | 2.49% |
GFI | -0.78% | $21.49B | +58.38% | 2.33% |
CI | -0.86% | $84.42B | -6.39% | 1.83% |
PRT | -0.87% | $50.73M | +4.25% | 10.53% |
IRWD | -0.91% | $121.20M | -87.88% | 0.00% |
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Roundhill Investments, an ETF sponsor focused on innovative financial products, announced today that the Roundhill Ether Covered Call Strategy ETF (YETH) will transition from monthly to weekly distributions.
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BITO, the bitcoin futures ETF, offers monthly dividends for income-seekers. BITO's strategy is best suited for risk-tolerant investors. See an analysis here.
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YBTC and YBIT offer distinct bitcoin exposure, with YBTC favoring growth and tax efficiency, and YBIT offering income. See why both ETFs are a buy.
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BTCI employs a covered call strategy, buying Bitcoin via VanEck's Bitcoin ETF and selling Bitcoin futures to generate income, limiting upside but providing...
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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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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -28.40% | $27.01B | +35.67% | 2.90% |
ASPS | -16.19% | $105.63M | -16.96% | 0.00% |
DFDV | -13.25% | $278.01M | +1,858.52% | 0.00% |
CBOE | -12.52% | $24.13B | +35.53% | 1.10% |
ED | -11.90% | $35.33B | +9.35% | 3.43% |
AWK | -10.26% | $27.31B | +8.08% | 2.22% |
CME | -10.22% | $98.39B | +39.87% | 3.88% |
AEP | -10.20% | $54.17B | +16.35% | 3.61% |
AMT | -10.17% | $103.09B | +14.30% | 3.00% |
HUSA | -9.94% | $21.56M | +0.57% | 0.00% |
ZCMD | -9.80% | $30.56M | -1.05% | 0.00% |
GIS | -7.97% | $27.75B | -21.02% | 4.70% |
HCA | -7.44% | $90.02B | +9.90% | 0.74% |
NOC | -7.18% | $70.08B | +12.85% | 1.74% |
VSA | -6.38% | $8.76M | -13.45% | 0.00% |
LITB | -6.28% | $20.41M | -78.98% | 0.00% |
LTM | -6.05% | $11.79B | -95.94% | 2.56% |
SO | -5.83% | $99.36B | +15.59% | 3.21% |
PG | -5.70% | $372.71B | -5.06% | 2.56% |
CHD | -5.68% | $23.46B | -8.83% | 1.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 97.82% | $90.51B | +65.61% | 0.00% |
RIOT | 79.44% | $3.57B | +10.74% | 0.00% |
CLSK | 78.00% | $2.98B | -34.08% | 0.00% |
HOOD | 77.58% | $73.02B | +270.91% | 0.00% |
HUT | 72.91% | $1.82B | +13.90% | 0.00% |
MARA | 71.49% | $5.27B | -22.66% | 0.00% |
IREN | 70.92% | $2.86B | -3.26% | 0.00% |
MSTR | 70.19% | $106.26B | +166.63% | 0.00% |
BTBT | 68.19% | $490.05M | -29.43% | 0.00% |
GS | 60.09% | $205.54B | +46.95% | 1.79% |
XYZ | 59.93% | $39.86B | +2.40% | 0.00% |
EVR | 58.97% | $10.32B | +37.21% | 1.22% |
SOFI | 58.81% | $17.77B | +148.92% | 0.00% |
MS | 58.12% | $220.95B | +42.14% | 2.69% |
EMR | 58.07% | $72.81B | +21.98% | 1.62% |
SNV | 57.80% | $6.98B | +33.17% | 3.06% |
IBKR | 57.72% | $22.78B | +69.95% | 2.05% |
TRMB | 57.56% | $17.68B | +34.32% | 0.00% |
EQH | 57.41% | $16.53B | +34.11% | 1.81% |
ACVA | 57.17% | $2.69B | -12.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | 89.25% | $4.53B | 0.15% | |
HODL | 88.97% | $1.59B | 0.25% | |
EZBC | 88.94% | $524.79M | 0.29% | |
BTCW | 88.93% | $159.34M | 0.3% | |
BRRR | 88.91% | $601.32M | 0.25% | |
BTCO | 88.89% | $531.93M | 0.39% | |
BITO | 88.86% | $2.41B | 0.95% | |
BITB | 88.85% | $4.01B | 0.2% | |
ARKB | 88.80% | $4.57B | 0.21% | |
GBTC | 88.78% | $19.11B | 1.5% | |
FBTC | 88.75% | $20.36B | 0.25% | |
IBIT | 88.73% | $70.60B | 0.25% | |
DEFI | 87.65% | $14.02M | 0.94% | |
BTF | 82.88% | $30.61M | 1.25% | |
SATO | 74.42% | $10.40M | 0.6% | |
EETH | 71.88% | $50.15M | 0.95% | |
ETH | 71.38% | $1.28B | 0% | |
ETHA | 71.23% | $3.88B | 0.25% | |
ETHW | 71.15% | $239.10M | 0% | |
ETHV | 70.89% | $109.81M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | 85.95% | $213.88M | 0.85% | |
BKCH | 85.08% | $155.60M | 0.5% | |
SATO | 85.07% | $10.40M | 0.6% | |
CRPT | 84.36% | $127.83M | 0.85% | |
DAPP | 84.03% | $210.09M | 0.51% | |
BLOK | 83.33% | $970.21M | 0.76% | |
ARKW | 80.66% | $2.04B | 0.82% | |
ARKF | 80.49% | $1.16B | 0.75% | |
ARKK | 77.79% | $6.40B | 0.75% | |
BUZZ | 74.47% | $60.52M | 0.76% | |
FINX | 74.28% | $297.72M | 0.68% | |
BTC | 71.23% | $4.53B | 0.15% | |
BTF | 71.17% | $30.61M | 1.25% | |
IBIT | 71.02% | $70.60B | 0.25% | |
FBTC | 70.92% | $20.36B | 0.25% | |
BITB | 70.89% | $4.01B | 0.2% | |
ARKB | 70.87% | $4.57B | 0.21% | |
GBTC | 70.85% | $19.11B | 1.5% | |
BITO | 70.82% | $2.41B | 0.95% | |
BTCO | 70.79% | $531.93M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 64.60% | $5.27B | -22.66% | 0.00% |
MSTR | 64.58% | $106.26B | +166.63% | 0.00% |
RIOT | 63.52% | $3.57B | +10.74% | 0.00% |
CLSK | 61.79% | $2.98B | -34.08% | 0.00% |
COIN | 60.54% | $90.51B | +65.61% | 0.00% |
HUT | 59.78% | $1.82B | +13.90% | 0.00% |
BTBT | 57.66% | $490.05M | -29.43% | 0.00% |
HOOD | 51.69% | $73.02B | +270.91% | 0.00% |
IREN | 51.58% | $2.86B | -3.26% | 0.00% |
WT | 48.13% | $1.60B | +12.75% | 1.10% |
KFY | 47.36% | $3.80B | +10.86% | 2.16% |
ACVA | 45.21% | $2.69B | -12.83% | 0.00% |
GS | 44.97% | $205.54B | +46.95% | 1.79% |
IBKR | 44.91% | $22.78B | +69.95% | 2.05% |
WTFC | 44.87% | $8.12B | +27.19% | 1.56% |
NPO | 44.69% | $3.97B | +31.54% | 0.64% |
TPG | 44.64% | $7.18B | +25.48% | 3.34% |
ITT | 44.62% | $12.18B | +21.44% | 0.86% |
JXN | 44.30% | $6.18B | +18.85% | 3.45% |
CORZ | 44.21% | $3.66B | +23.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PWZ | 0.02% | $728.16M | 0.28% | |
SPSK | -0.05% | $315.60M | 0.5% | |
MUB | 0.08% | $38.37B | 0.05% | |
GLDM | 0.12% | $15.92B | 0.1% | |
CORN | -0.12% | $45.40M | 0.2% | |
TPMN | -0.12% | $30.85M | 0.65% | |
AAAU | 0.15% | $1.54B | 0.18% | |
IGOV | 0.17% | $1.18B | 0.35% | |
SGOL | 0.18% | $5.31B | 0.17% | |
CMBS | 0.18% | $444.65M | 0.25% | |
HYD | -0.19% | $3.30B | 0.32% | |
DFIP | -0.21% | $917.67M | 0.11% | |
IAU | 0.21% | $47.71B | 0.25% | |
SHYD | -0.28% | $331.90M | 0.35% | |
HTAB | -0.28% | $411.51M | 0.39% | |
GTO | -0.31% | $1.95B | 0.35% | |
AVIG | -0.31% | $1.11B | 0.15% | |
TFLO | 0.32% | $6.89B | 0.15% | |
GLD | 0.33% | $103.85B | 0.4% | |
BAR | 0.38% | $1.11B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | 0.05% | $2.16B | 0.08% | |
NUAG | -0.07% | $58.35M | 0.19% | |
IBDW | -0.12% | $1.56B | 0.1% | |
BSCT | 0.14% | $2.10B | 0.1% | |
IBDV | 0.20% | $1.87B | 0.1% | |
HYD | -0.27% | $3.30B | 0.32% | |
CGCP | -0.29% | $5.10B | 0.34% | |
CLIP | -0.37% | $1.52B | 0.07% | |
IBDZ | 0.38% | $354.70M | 0.1% | |
BGRN | 0.39% | $401.37M | 0.2% | |
AGGY | -0.48% | $780.62M | 0.12% | |
BSCV | 0.51% | $1.04B | 0.1% | |
BSCR | -0.68% | $3.63B | 0.1% | |
IGOV | -0.71% | $1.18B | 0.35% | |
JPST | -0.74% | $31.81B | 0.18% | |
IBDR | -0.81% | $3.32B | 0.1% | |
MUNI | -0.82% | $2.00B | 0.35% | |
SUSB | -0.87% | $981.95M | 0.12% | |
ICLO | -0.88% | $315.12M | 0.19% | |
IBDU | 0.91% | $2.66B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.51% | $100.74M | 0.59% | |
BTAL | -51.63% | $290.72M | 1.43% | |
VIXY | -50.78% | $179.69M | 0.85% | |
XONE | -23.67% | $630.38M | 0.03% | |
SPTS | -21.47% | $5.76B | 0.03% | |
FTSD | -21.46% | $231.25M | 0.25% | |
VGSH | -21.04% | $22.64B | 0.03% | |
IVOL | -20.48% | $351.50M | 1.02% | |
SCHO | -19.68% | $11.00B | 0.03% | |
IBTI | -19.51% | $1.05B | 0.07% | |
UTWO | -19.26% | $373.66M | 0.15% | |
BSMW | -18.15% | $107.18M | 0.18% | |
IEI | -17.63% | $15.39B | 0.15% | |
IBTG | -17.38% | $1.92B | 0.07% | |
LDUR | -17.38% | $925.21M | 0.5% | |
FXY | -17.33% | $832.90M | 0.4% | |
IBTL | -16.94% | $377.18M | 0.07% | |
IBTJ | -16.78% | $682.49M | 0.07% | |
IBTK | -16.72% | $440.14M | 0.07% | |
ULST | -16.36% | $669.96M | 0.2% |
YieldMax COIN Option Income Strategy ETF - CONY is made up of 7 holdings. Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 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 |
---|---|
7 7381451NT United States Treasury Bills 0% | 93.45% |
F FGXXXNT First American Government Obligs X | 2.47% |
CONY - YieldMax COIN Option Income Strategy ETF and YBTC - Roundhill Bitcoin Covered Call Strategy ETF have a 1 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.38%
Name | Weight in CONY | Weight in YBTC |
---|---|---|
F FGXXXFIRST AMERN FDS | 0.36% | 2.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.95% | $179.69M | 0.85% | |
TAIL | -41.55% | $100.74M | 0.59% | |
BTAL | -32.71% | $290.72M | 1.43% | |
SPTS | -21.25% | $5.76B | 0.03% | |
ULST | -20.97% | $669.96M | 0.2% | |
VGSH | -19.56% | $22.64B | 0.03% | |
XONE | -18.78% | $630.38M | 0.03% | |
IBTK | -18.53% | $440.14M | 0.07% | |
IBTI | -18.52% | $1.05B | 0.07% | |
IBTG | -18.25% | $1.92B | 0.07% | |
IBTM | -17.99% | $326.54M | 0.07% | |
GOVT | -17.89% | $27.36B | 0.05% | |
IBTL | -17.83% | $377.18M | 0.07% | |
IBTJ | -17.68% | $682.49M | 0.07% | |
IEI | -17.46% | $15.39B | 0.15% | |
FXY | -17.22% | $832.90M | 0.4% | |
BSMW | -17.16% | $107.18M | 0.18% | |
UTWO | -17.08% | $373.66M | 0.15% | |
STXT | -16.99% | $128.85M | 0.49% | |
VGIT | -16.84% | $31.81B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.03% | $95.38M | +26.33% | 0.00% |
DFDV | 0.06% | $278.01M | +1,858.52% | 0.00% |
TEF | -0.08% | $29.12B | +21.13% | 6.25% |
ELV | -0.13% | $84.47B | -30.03% | 1.79% |
VHC | 0.19% | $38.83M | +33.14% | 0.00% |
GHI | -0.24% | $284.04M | -19.17% | 12.19% |
CLX | 0.30% | $14.73B | -11.69% | 4.08% |
AWR | -0.30% | $2.97B | +7.55% | 2.41% |
SJM | 0.34% | $10.19B | -11.12% | 4.49% |
GFI | 0.35% | $21.49B | +58.38% | 2.33% |
PACS | -0.43% | $1.99B | -56.30% | 0.00% |
O | 0.46% | $51.55B | +8.35% | 5.54% |
MCK | -0.57% | $89.73B | +19.82% | 0.39% |
ELS | 0.61% | $11.93B | -3.17% | 3.11% |
KHC | -0.69% | $30.45B | -20.39% | 6.18% |
MSEX | -0.70% | $978.08M | +4.30% | 2.44% |
KVUE | 0.73% | $40.64B | +13.88% | 3.88% |
PULM | -0.78% | $24.98M | +250.77% | 0.00% |
SPTN | 0.85% | $894.99M | +42.53% | 3.31% |
KDP | -1.00% | $44.79B | -4.02% | 2.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.17% | $24.13B | +35.53% | 1.10% |
AEP | -26.65% | $54.17B | +16.35% | 3.61% |
ED | -22.41% | $35.33B | +9.35% | 3.43% |
AWK | -21.32% | $27.31B | +8.08% | 2.22% |
GIS | -21.02% | $27.75B | -21.02% | 4.70% |
AMT | -18.61% | $103.09B | +14.30% | 3.00% |
DUK | -15.46% | $90.12B | +16.01% | 3.61% |
SO | -14.81% | $99.36B | +15.59% | 3.21% |
ZCMD | -14.74% | $30.56M | -1.05% | 0.00% |
CME | -13.91% | $98.39B | +39.87% | 3.88% |
PEP | -13.77% | $175.53B | -23.22% | 4.30% |
HSY | -13.52% | $33.94B | -8.47% | 3.25% |
JNJ | -12.88% | $366.40B | +3.72% | 3.29% |
VZ | -12.83% | $177.59B | +2.68% | 6.41% |
MO | -12.72% | $99.28B | +27.14% | 6.90% |
CPB | -12.66% | $9.30B | -31.67% | 4.85% |
HRL | -12.38% | $16.41B | -1.26% | 3.82% |
CAG | -12.28% | $9.76B | -28.22% | 6.78% |
PM | -12.05% | $279.55B | +76.15% | 2.24% |
K | -11.36% | $27.01B | +35.67% | 2.90% |