YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $26.48M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 659,981 |
| Dividend (ttm) | $21.31 |
| Dividend Yield | 52.78% |
| Ex-Dividend Date | Apr 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 806 |
| Open | 40.19 |
| Previous Close | 40.38 |
| Day's Range | 40.19 - 40.40 |
| 52-Week Low | 39.60 |
| 52-Week High | 64.45 |
| Beta | n/a |
| Holdings | 15 |
| 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
113.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.11.26 | 27.56% |
| United States Treasury Bills 0% | WIB.0 07.09.26 | 19.77% |
| First American Government Obligations Fund | FGXXX | 13.97% |
| United States Treasury Bills 0% | B.0 08.06.26 | 12.12% |
| United States Treasury Bills 0% | B.0 05.12.26 | 11.20% |
| United States Treasury Bills 0% | B.0 09.03.26 | 9.18% |
| United States Treasury Bills 0% | B.0 04.09.26 | 6.96% |
| ABNB US 04/17/26 C130 | n/a | 6.34% |
| US DOLLARS | n/a | 3.86% |
| Cash Offset | n/a | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.342 | Apr 6, 2026 |
| Mar 26, 2026 | $0.3328 | Mar 27, 2026 |
| Mar 19, 2026 | $0.3316 | Mar 20, 2026 |
| Mar 12, 2026 | $0.4651 | Mar 13, 2026 |
| Mar 5, 2026 | $0.3788 | Mar 6, 2026 |
| Feb 26, 2026 | $0.358 | Feb 27, 2026 |
Performance
ABNY had a total return of 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.74%.
News
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