YieldMax ABNB Option Income Strategy ETF (ABNY)

NYSEARCA: ABNY · Real-Time Price · USD
10.15
+0.08 (0.79%)
At close: Sep 17, 2025, 4:00 PM EDT
10.15
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:13 PM EDT
0.79%
Assets$38.53M
Expense Ratio1.06%
PE Ration/a
Shares Out3.83M
Dividend (ttm)$6.18
Dividend Yield60.86%
Ex-Dividend DateAug 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume16,212
Open10.06
Previous Close10.07
Day's Range10.06 - 10.20
52-Week Low9.90
52-Week High17.57
Betan/a
Holdings21
Inception DateJun 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

119.53% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 07.09.2620.40%
United States Treasury Bills 0%B.0 02.19.2620.31%
United States Treasury Bills 0%B.0 11.06.2518.36%
United States Treasury Notes 3.88%T.3.875 01.15.2618.10%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a10.82%
United States Treasury Bills 0%B.0 08.06.268.14%
United States Treasury Notes 4.25%T.4.25 10.15.257.94%
Cash Offsetn/a7.67%
First American Government Obligations FundFGXXX5.51%
ABNB US 10/17/25 C135n/a2.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 21, 2025$0.2972Aug 22, 2025
Jul 24, 2025$0.3748Jul 25, 2025
Jun 26, 2025$0.3232Jun 27, 2025
May 29, 2025$0.3871May 30, 2025
May 1, 2025$0.602May 2, 2025
Apr 3, 2025$0.3665Apr 4, 2025
Full Dividend History

Performance

ABNY had a total return of -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.34%.

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.

1 year 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