YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $27.11M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 609,981 |
| Dividend (ttm) | $21.67 |
| Dividend Yield | 49.96% |
| Ex-Dividend Date | Mar 5, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,476 |
| Open | 43.41 |
| Previous Close | 44.18 |
| Day's Range | 43.38 - 43.41 |
| 52-Week Low | 39.60 |
| 52-Week High | 72.90 |
| Beta | n/a |
| Holdings | 17 |
| 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
109.85% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 30.15% |
| United States Treasury Bills 0% | B.0 07.09.26 | 19.63% |
| ABNB US 04/17/26 C130 | n/a | 12.34% |
| United States Treasury Bills 0% | B.0 08.06.26 | 12.03% |
| United States Treasury Bills 0% | B.0 05.12.26 | 11.12% |
| United States Treasury Bills 0% | B.0 09.03.26 | 9.11% |
| United States Treasury Bills 0% | B.0 04.09.26 | 6.91% |
| United States Treasury Bills 0% | B.0 06.11.26 | 6.82% |
| Cash Offset | n/a | 1.50% |
| ABNB US 03/06/26 C141 | n/a | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.3788 | Mar 6, 2026 |
| Feb 26, 2026 | $0.358 | Feb 27, 2026 |
| Feb 19, 2026 | $0.3195 | Feb 20, 2026 |
| Feb 12, 2026 | $0.2284 | Feb 13, 2026 |
| Feb 5, 2026 | $0.2213 | Feb 6, 2026 |
| Jan 29, 2026 | $0.2495 | Jan 30, 2026 |
Performance
ABNY had a total return of -9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.18%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
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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
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