YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $36.54M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 3.13M |
| Dividend (ttm) | $6.30 |
| Dividend Yield | 53.28% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,936 |
| Open | 11.85 |
| Previous Close | 11.81 |
| Day's Range | 11.71 - 11.92 |
| 52-Week Low | 10.13 |
| 52-Week High | 21.49 |
| Beta | n/a |
| Holdings | 14 |
| 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
113.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 19.49% |
| United States Treasury Notes 3% | T.3 07.15.25 | 16.32% |
| United States Treasury Bills 0% | B.0 02.19.26 | 15.68% |
| ABNB US 09/19/25 C135 | n/a | 15.38% |
| United States Treasury Bills 0% | B.0 11.06.25 | 13.55% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 9.58% |
| United States Treasury Bills 0% | B.0 08.14.25 | 9.03% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 8.56% |
| First American Government Obligations Fund | FGXXX | 5.69% |
| ABNB US 07/11/25 C145 | n/a | 0.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 6, 2025 | $0.4033 | Feb 7, 2025 |
Performance
ABNY had a total return of -11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.98%.
News
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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: