The fund manager uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of CVNA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.

Company Data

Name Tidal Trust II YieldMax CVNA Option Income Strategy ETF

Company YieldMax CVNA Option Income Strategy ETF

Symbol CVNY

Website https://www.yieldmaxetfs.com/our-etfs/cvny

Primary Exchange

NYSE

ISIN US88636R2067

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 81 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2025-01-29

Dividends from 'Tidal Trust II YieldMax CVNA Option Income Strategy ETF'

Ex-Date	Dividend per Share
21.08.2025	2,56 USD
24.07.2025	2,05 USD
26.06.2025	1,71 USD
29.05.2025	4,57 USD
01.05.2025	2,68 USD
03.04.2025	2,97 USD
06.03.2025	3,91 USD

Ticker Symbols

Name	Symbol
NYSE	CVNY

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