YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $34.15M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 2.78M |
| Dividend (ttm) | $5.58 |
| Dividend Yield | 46.01% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,691 |
| Open | 12.01 |
| Previous Close | 12.01 |
| Day's Range | 12.01 - 12.29 |
| 52-Week Low | 10.13 |
| 52-Week High | 21.49 |
| Beta | n/a |
| Holdings | 16 |
| 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
108.23% of assets| Name | Symbol | Weight |
|---|---|---|
| ABNB US 07/18/25 C120 | n/a | 21.85% |
| United States Treasury Notes 3% | T.3 07.15.25 | 17.77% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 15.46% |
| US DOLLARS | n/a | 11.83% |
| United States Treasury Bills 0% | B.0 02.19.26 | 11.51% |
| United States Treasury Bills 0% | B.0 08.14.25 | 9.80% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 9.32% |
| United States Treasury Bills 0% | B.0 11.06.25 | 9.14% |
| First American Government Obligations Fund | FGXXX | 1.05% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.3871 | May 30, 2025 |
| May 1, 2025 | $0.602 | May 2, 2025 |
| Apr 3, 2025 | $0.3665 | Apr 4, 2025 |
| Mar 6, 2025 | $0.4805 | Mar 7, 2025 |
| Feb 6, 2025 | $0.4033 | Feb 7, 2025 |
| Jan 8, 2025 | $0.422 | Jan 10, 2025 |
News
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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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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: