YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $17.90M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 560,000 |
| Dividend (ttm) | $23.02 |
| Dividend Yield | 55.30% |
| Ex-Dividend Date | Feb 12, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 3,102 |
| Open | 42.18 |
| Previous Close | 39.59 |
| Day's Range | 41.13 - 42.18 |
| 52-Week Low | 39.60 |
| 52-Week High | 82.85 |
| 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
122.89% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 27.83% |
| United States Treasury Bills 0% | B.0 02.19.26 | 19.08% |
| United States Treasury Bills 0% | B.0 08.06.26 | 17.06% |
| United States Treasury Bills 0% | B.0 05.12.26 | 15.76% |
| United States Treasury Bills 0% | B.0 04.09.26 | 9.79% |
| United States Treasury Bills 0% | B.0 06.11.26 | 9.67% |
| Cash Offset | n/a | 9.31% |
| ABNB US 02/20/26 C130 | n/a | 5.40% |
| First American Government Obligations Fund | FGXXX | 5.27% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.2284 | Feb 13, 2026 |
| Feb 5, 2026 | $0.2213 | Feb 6, 2026 |
| Jan 29, 2026 | $0.2495 | Jan 30, 2026 |
| Jan 22, 2026 | $0.2259 | Jan 23, 2026 |
| Jan 15, 2026 | $0.2873 | Jan 16, 2026 |
| Jan 8, 2026 | $0.2688 | Jan 9, 2026 |
Performance
ABNY had a total return of -15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.04%.
News
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YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
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