YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $28.33M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 709,981 |
| Dividend (ttm) | $22.80 |
| Dividend Yield | 57.07% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 467 |
| Open | 39.96 |
| Previous Close | 42.16 |
| Day's Range | 39.96 - 39.96 |
| 52-Week Low | 39.60 |
| 52-Week High | 65.70 |
| Beta | n/a |
| Holdings | 14 |
| 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
110.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.11.26 | 24.78% |
| First American Government Obligations Fund | FGXXX | 20.13% |
| United States Treasury Bills 0% | B.0 07.09.26 | 17.78% |
| United States Treasury Bills 0% | B.0 08.06.26 | 10.90% |
| United States Treasury Bills 0% | B.0 05.12.26 | 10.07% |
| ABNB US 04/17/26 C130 | n/a | 9.27% |
| United States Treasury Bills 0% | B.0 09.03.26 | 8.25% |
| United States Treasury Bills 0% | B.0 04.09.26 | 6.26% |
| Cash Offset | n/a | 1.83% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.3328 | Mar 27, 2026 |
| Mar 19, 2026 | $0.3316 | Mar 20, 2026 |
| Mar 12, 2026 | $0.4651 | Mar 13, 2026 |
| Mar 5, 2026 | $0.3788 | Mar 6, 2026 |
| Feb 26, 2026 | $0.358 | Feb 27, 2026 |
| Feb 19, 2026 | $0.3195 | Feb 20, 2026 |
Performance
ABNY had a total return of -5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.80%.
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: