YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $18.51M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 434,981 |
| Dividend (ttm) | $23.34 |
| Dividend Yield | 54.50% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,739 |
| Open | 42.44 |
| Previous Close | 42.54 |
| Day's Range | 42.44 - 42.82 |
| 52-Week Low | 39.60 |
| 52-Week High | 80.80 |
| Beta | n/a |
| Holdings | 15 |
| 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
115.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 28.70% |
| United States Treasury Bills 0% | B.0 08.06.26 | 17.59% |
| United States Treasury Bills 0% | B.0 05.12.26 | 16.25% |
| United States Treasury Bills 0% | B.0 09.03.26 | 13.33% |
| United States Treasury Bills 0% | B.0 04.09.26 | 10.10% |
| United States Treasury Bills 0% | B.0 06.11.26 | 9.97% |
| ABNB US 04/17/26 C130 | n/a | 8.00% |
| US DOLLARS | n/a | 5.68% |
| Cash Offset | n/a | 3.88% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.3195 | Feb 20, 2026 |
| Feb 12, 2026 | $0.2284 | Feb 13, 2026 |
| Feb 5, 2026 | $0.2213 | Feb 6, 2026 |
| Jan 29, 2026 | $0.2495 | Jan 30, 2026 |
| Jan 22, 2026 | $0.2259 | Jan 23, 2026 |
| Jan 15, 2026 | $0.2873 | Jan 16, 2026 |
Performance
ABNY had a total return of -18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.99%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
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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: