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ETF Exchange > YCON ETF

YCON - ETF Fact Sheet

Coinbase (COIN) Yield Shares Purpose ETF - CAD

Fund Identification

Ticker

YCON

ISIN

CA74639Y8779

Main Metrics

Price

$6.96

Expense Ratio

0.4%

AuM

$15.49M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund seeks to provide shareholders with (i) long-term capital appreciation through purchasing and holding common stock of Coinbase, including by using leverage (not to exceed the limits on use of leverage described under “Investment Strategies”) through cash borrowing to purchase common stock of Coinbase and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the fund’s portfolio.

YCON's historical prices, performance, and flows

-1001020%
1m returns
-3.46%
1m flows
$3M
* Net total returns
All data as of 1 April 2026

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YCON's characteristics

Manager statistics

101 funds, $11.01Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

YCON's exposure

The YCON ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

20%