YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $27.24M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 3.08M |
| Dividend (ttm) | $5.03 |
| Dividend Yield | 57.52% |
| Ex-Dividend Date | Nov 20, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 24,181 |
| Open | 8.62 |
| Previous Close | 8.56 |
| Day's Range | 8.60 - 8.81 |
| 52-Week Low | 8.54 |
| 52-Week High | 16.57 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Jun 24, 2024 |
About ABNY
Fund Home PageThe YieldMax ABNB Option Income Strategy ETF (ABNY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Airbnb stock (ABNB) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. ABNY was launched on Jun 24, 2024 and is issued by YieldMax.
Top 10 Holdings
126.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 29.46% |
| United States Treasury Bills 0% | B.0 02.19.26 | 29.34% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 16.21% |
| United States Treasury Bills 0% | B.0 08.06.26 | 11.75% |
| OTHER ASSETS AND LIABILITIES | n/a | 10.49% |
| Cash Offset | n/a | 7.69% |
| United States Treasury Bill | B.0 04.09.26 | 6.74% |
| United States Treasury Bills 0% | B.0 06.11.26 | 6.66% |
| ABNB US 12/19/25 C130 | n/a | 5.69% |
| First American Government Obligations Fund | FGXXX | 2.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | $0.1074 | Nov 21, 2025 |
| Nov 13, 2025 | $0.0911 | Nov 14, 2025 |
| Nov 6, 2025 | $0.0584 | Nov 7, 2025 |
| Oct 30, 2025 | $0.1058 | Oct 31, 2025 |
| Oct 23, 2025 | $0.1491 | Oct 24, 2025 |
| Oct 16, 2025 | $0.220 | Oct 17, 2025 |
Performance
ABNY had a total return of -15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.14%.
News
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
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Through Q2, there has been a record number of new US ETFs on a rolling four-quarter basis. Fund issuers have met investors' demand for high-income equity ETFs, covered-call products, defined-outcome s...
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs: