ABCDEFGHIJKLMNOPQRSTUVWXYZ
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CONYCONYProspectus changeCONYProspectus change
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 Current share Price 12.05 $14.50 Share price$29.64 ETFPrice PurchasePremium YieldNet Premium Weekly AverageNet Premium Monthly AverageNet YearlyTax Distribution at Ordinary income
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2/7/20251.04682/7/20251.0468CONY $ 14.50 92.07%1.0269 $ 13.35 54.42%
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1/10/20250.83391/10/20250.8339InvestmentInvestmentInvestmentInvestmentInvestmentInvestment
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12/13/2024$1.34 12/13/2024$1.34 $1,000 $ 10,000.00 $ 25,000.00 $ 50,000.00 $ 100,000.00 $ 1,000,000.00
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11/15/20242.023111/15/20242.0231# of Shares# of Shares# of Shares# of Shares# of Shares# of Shares
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10/18/2024$1.1098 10/18/2024$1.1098 68.96551724 $ 689.66 $ 1,724.14 3,4486,89768,966
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9/9/2024$1.0432 9/9/2024$1.0432 Weekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly Income
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8/8/2024$1.0061 8/8/2024$1.0061 $ - $ - $ - $ - $ - $ -
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7/8/2024$1.5732 7/8/2024$1.5732 Montly IncomeMontly IncomeMontly IncomeMontly IncomeMontly IncomeMontly Income
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6/7/2024$1.6982 6/7/2024$1.6982 $ 70.82 $ 708.21 $ 1,770.52 $ 3,541.03 $ 7,082.07 $ 70,820.69
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5/8/2024$2.2807 5/8/2024$2.2807 Yearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly Income
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4/8/2024$2.794 4/8/2024$2.794 $ 920.75 $ 9,207.52 $ 23,018.79 $ 46,037.59 $ 92,075.17 $ 920,751.72
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3/8/2024$1.662 16.7485Tax rate $ 501.07 $ 5,010.73 $ 12,526.83 $ 25,053.65 $ 50,107.31 $ 501,073.09 Amount of Money per tax bracket
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2/9/2024$1.075 10% $ 50.11 $ 501.07 $ 1,100.00 $ 1,100.00 $ 1,100.00 $ 1,100.00 $ 11,000.00
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1/9/2024$2.693 Total Premium (11 months/payments)16.748512% $ - $ - $ 183.12 $ 1,686.44 $ 4,047.00 $ 4,047.00 $ 33,725.00
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12/13/2023$2.462 Monthly Yield (11 months/payments)1.52259090922% $ - $ - $ - $ - $ 1,235.89 $ 11,143.00 $ 50,650.00
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11/16/2023$1.078 Estimated Yearly Yield (13 Payments)19.793624% $ - $ - $ - $ - $ - $ 20,814.00 $ 86,725.00
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10/16/2023$1.209 Distribution Rate (yearly Average)66.78%32% $ - $ - $ - $ - $ - $ 15,728.00 $ 49,150.00
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26.926635% $ - $ - $ - $ - $ - $ 94,438.08 $ 269,823.09
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NAV Erosion/Appreciation -17.5937% $ - $ - $ - $ - $ - $ - $ -
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Total Premium (17 months/payments)26.9266NAV Precentage-59.34%Total Taxes $ 50.11 $ 501.07 $ 1,283.12 $ 2,786.44 $ 6,382.89 $ 147,270.08 $ 501,073.09
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Monthly Yield (17 months/payments)1.5839ROC45.58%Net After Tax $ 870.64 $ 8,706.44 $ 21,735.67 $ 43,251.15 $ 85,692.28 $ 773,481.64
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Estimated Yearly Yield (13 Payments)20.5909Net Investment54.42%Actual Tax Rate5.755%5.755%5.903%6.442%7.449%19.040%
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Distribution Rate (yearly Average)142.00%Over a Year Period-17.59Tax rateon taxable income from . . .up to . . .
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Year NAV Precentage-59.34%10%$0 $11,000
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NAV Erosion/Appreciation -2.4512%$11,001 $44,725
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NAV Precentage-16.89%Total Net Premium 2.203622%$44,726 $95,375
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ROC45.58%Per Payment/monthly Yield 0.169524%$95,376 $182,100
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Net Investment54.42%Distribution Rate7.40%32%$182,101 $231,250
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Over a Year Period-7.24Estimate of Yearly Premium 2.203635%$231,251 $578,125
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Year NAV Precentage-37.54%37%$578,126 And up
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Total Net Premium 13.3509
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Per Payment/monthly Yield 1.0269Prospectus changeCONY Worst case ScenarioProspectus change
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Distribution Rate92.07%ETFPrice PurchasePremium YieldNet Premium Weekly AverageNet Premium Monthly AverageNet YearlyTax Distribution at Ordinary income
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Estimate of Yearly Premium 13.3509CONY $ 29.64 7.40%0.1695 $ 2.204 54.42%
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InvestmentInvestmentInvestmentInvestmentInvestmentInvestment
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$1,000 $ 10,000.00 $ 25,000.00 $ 50,000.00 $ 100,000.00 $ 1,000,000.00
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# of Shares# of Shares# of Shares# of Shares# of Shares# of Shares
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33.73819163337.3819163843.45479081,6873,37433,738
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Weekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly IncomeWeekly Income
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 $ - $ - $ - $ - $ - $ -
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Montly IncomeMontly IncomeMontly IncomeMontly IncomeMontly IncomeMontly Income
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 $ 5.72 $ 57.19 $ 142.97 $ 285.93 $ 571.86 $ 5,718.62
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Yearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly IncomeYearly Income
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 $ 74.35 $ 743.45 $ 1,858.64 $ 3,717.27 $ 7,434.55 $ 74,345.48
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Tax rate $ 40.46 $ 404.59 $ 1,011.47 $ 2,022.94 $ 4,045.88 $ 40,458.81 Amount of Money per tax bracket
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10% $ 4.05 $ 40.46 $ 101.15 $ 202.29 $ 404.59 $ 1,100.00 $ 11,000.00
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12% $ - $ - $ - $ - $ - $ 3,535.06 $ 29,458.81
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22% $ - $ - $ - $ - $ - $ -
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24% $ - $ - $ - $ - $ - $ -
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32% $ - $ - $ - $ - $ - $ -
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35% $ - $ - $ - $ - $ - $ -
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37% $ - $ - $ - $ - $ - $ -
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Total Taxes $ 4.05 $ 40.46 $ 101.15 $ 202.29 $ 404.59 $ 4,635.06 $ 40,458.81
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Net After Tax $ 70.30 $ 703.00 $ 1,757.49 $ 3,514.98 $ 7,029.96 $ 69,710.42
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Actual Tax Rate5.755%5.755%5.755%5.755%5.755%6.649%
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Tax rateon taxable income from . . .up to . . .
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10%$0 $11,000
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12%$11,001 $44,725
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22%$44,726 $95,375
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24%$95,376 $182,100
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32%$182,101 $231,250
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35%$231,251 $578,125
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37%$578,126 And up
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2/6/20252/7/2025
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1/8/20251/10/2025
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12/12/202412/13/2024
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11/14/202411/15/2024
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10/17/202410/18/2024
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9/6/20249/9/2024
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1.04682/5/20252/6/20258/7/20248/8/2024
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0.83391/7/20251/8/20257/5/20247/8/2024
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1.339112/11/202412/12/20246/6/20246/7/2024
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2.023111/13/202411/14/20245/7/20245/8/2024
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1.109810/16/202410/17/20244/5/20244/8/2024
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1.04329/5/20249/6/20243/7/20243/8/2024
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1.00618/6/20248/7/20242/8/20242/9/2024
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1.57327/3/20247/5/20241/8/20241/9/2024
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1.69826/5/20246/6/202412/8/202312/13/2023
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2.28075/3/20245/6/202411/9/202311/16/2023
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2.79444/3/20244/4/202410/10/202310/16/2023
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1.66193/5/20243/6/2024