YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $24.77M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 560,000 |
| Dividend (ttm) | $24.42 |
| Dividend Yield | 53.41% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,715 |
| Open | 45.07 |
| Previous Close | 45.71 |
| Day's Range | 45.07 - 46.13 |
| 52-Week Low | 42.70 |
| 52-Week High | 82.85 |
| 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
122.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 31.89% |
| United States Treasury Bills 0% | B.0 02.19.26 | 31.75% |
| United States Treasury Bills 0% | B.0 08.06.26 | 12.72% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 11.93% |
| ABNB US 02/20/26 C130 | n/a | 8.41% |
| Cash Offset | n/a | 8.34% |
| United States Treasury Bills 0% | B.0 04.09.26 | 7.30% |
| United States Treasury Bills 0% | B.0 06.11.26 | 7.21% |
| First American Government Obligations Fund | FGXXX | 2.56% |
| ABNB US 12/12/25 C127 | n/a | 0.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.3527 | Dec 12, 2025 |
| Dec 4, 2025 | $0.4214 | Dec 5, 2025 |
| Nov 28, 2025 | $0.4565 | Dec 1, 2025 |
| Nov 20, 2025 | $0.537 | Nov 21, 2025 |
| Nov 13, 2025 | $0.4555 | Nov 14, 2025 |
| Nov 6, 2025 | $0.292 | Nov 7, 2025 |
Performance
ABNY had a total return of -10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.35%.
News
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YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
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