YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $30.46M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 2.35M |
| Dividend (ttm) | $4.23 |
| Dividend Yield | 31.92% |
| Ex-Dividend Date | Mar 6, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,473 |
| Open | 13.24 |
| Previous Close | 13.21 |
| Day's Range | 13.09 - 13.24 |
| 52-Week Low | 12.17 |
| 52-Week High | 21.49 |
| 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
121.30% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3% | T 3 07.15.25 | 21.04% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 20.10% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 17.02% |
| United States Treasury Bills 0% | B 0 06.12.25 | 14.44% |
| United States Treasury Bills 0% | B 0 05.15.25 | 11.70% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 11.22% |
| United States Treasury Bills 0% | B 0 08.14.25 | 10.70% |
| ABNB US 04/17/25 C140 | n/a | 7.33% |
| First American Government Obligations Fund | FGXXX | 4.59% |
| Cash Offset | n/a | 3.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.4805 | Mar 7, 2025 |
| Feb 6, 2025 | $0.4033 | Feb 7, 2025 |
| Jan 8, 2025 | $0.422 | Jan 10, 2025 |
| Nov 14, 2024 | $0.8632 | Nov 15, 2024 |
| Oct 17, 2024 | $0.8003 | Oct 18, 2024 |
| Sep 6, 2024 | $0.4616 | Sep 9, 2024 |
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.
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...
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.
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: