YieldMax ABNB Option Income Strategy ETF (ABNY)

NYSEARCA: ABNY · Real-Time Price · USD
11.70
-0.13 (-1.07%)
Jul 11, 2025, 11:18 AM - Market open
-1.07%
Assets $36.54M
Expense Ratio 1.06%
PE Ratio n/a
Shares Out 3.13M
Dividend (ttm) $6.30
Dividend Yield 53.85%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 1,710
Open 11.80
Previous Close 11.83
Day's Range 11.70 - 11.80
52-Week Low 10.13
52-Week High 20.78
Beta n/a
Holdings 14
Inception Date Jun 24, 2024

About ABNY

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ABNY
ETF Provider 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%
View More Holdings

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
Full Dividend History

Performance

ABNY had a total return of -11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.52%.

News

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

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.

11 months ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

1 year ago - GlobeNewsWire

2024's ETF Relay: Yield, Protection, Crypto Share The Podium

Through Q2, there has been a record number of new US ETFs on a rolling four-quarter basis. Fund issuers have met investors' demand for high-income equity ETFs, covered-call products, defined-outcome s...

1 year ago - Seeking Alpha

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

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.

1 year ago - GlobeNewsWire

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

1 year ago - GlobeNewsWire

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:

1 year ago - GlobeNewsWire