YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $25.55M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 560,000 |
| Dividend (ttm) | $25.33 |
| Dividend Yield | 53.45% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,037 |
| Open | 47.69 |
| Previous Close | 47.63 |
| Day's Range | 47.39 - 47.69 |
| 52-Week Low | 42.70 |
| 52-Week High | 82.85 |
| 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
115.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 30.41% |
| United States Treasury Bills 0% | B.0 02.19.26 | 24.87% |
| United States Treasury Bills 0% | B.0 08.06.26 | 12.13% |
| ABNB US 02/20/26 C130 | n/a | 11.43% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 11.35% |
| Cash Offset | n/a | 7.46% |
| United States Treasury Bills 0% | B.0 04.09.26 | 6.96% |
| United States Treasury Bills 0% | B.0 06.11.26 | 6.87% |
| First American Government Obligations Fund | FGXXX | 3.61% |
| ABNB US 12/26/25 C140 | n/a | 0.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.5993 | Dec 29, 2025 |
| Dec 18, 2025 | $0.3188 | Dec 19, 2025 |
| Dec 11, 2025 | $0.3527 | Dec 12, 2025 |
| Dec 4, 2025 | $0.4214 | Dec 5, 2025 |
| Nov 28, 2025 | $0.4565 | Dec 1, 2025 |
| Nov 20, 2025 | $0.537 | Nov 21, 2025 |
Performance
ABNY had a total return of -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.65%.
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: