CONY is trading at $20.99, up 4.16%, with Coinbase’s premarket move providing relevant underlying-stock context; CONY’s strategy is tied to Coinbase (COIN) options.

  • Coinbase was up 2.84% premarket at 8:30 a.m. ET; the S&P 500, Nasdaq, and Dow were also higher.
  • CONY’s $0.2577 distribution was payable October 2, declared September 30, and went ex-dividend October 1. No new October 2 fund-specific catalyst was identified.