YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $36.53M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 3.13M |
| Dividend (ttm) | $5.88 |
| Dividend Yield | 54.70% |
| Ex-Dividend Date | Jul 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 17,368 |
| Open | 10.91 |
| Previous Close | 11.10 |
| Day's Range | 10.71 - 10.94 |
| 52-Week Low | 10.13 |
| 52-Week High | 19.04 |
| 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
113.28% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 19.50% |
| United States Treasury Bills 0% | B.0 07.09.26 | 15.72% |
| United States Treasury Bills 0% | B.0 02.19.26 | 15.72% |
| ABNB US 09/19/25 C135 | n/a | 15.00% |
| United States Treasury Bills 0% | B.0 11.06.25 | 13.59% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 9.50% |
| United States Treasury Bills 0% | B.0 08.14.25 | 9.05% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 8.56% |
| First American Government Obligations Fund | FGXXX | 6.17% |
| ABNB US 08/01/25 C149 | n/a | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | $0.3748 | Jul 25, 2025 |
| Jun 26, 2025 | $0.3232 | Jun 27, 2025 |
| 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 |
Performance
ABNY had a total return of -11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.59%.
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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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: