YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $35.32M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 3.65M |
| Dividend (ttm) | $5.96 |
| Dividend Yield | 61.45% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,188 |
| Open | 9.63 |
| Previous Close | 9.62 |
| Day's Range | 9.63 - 9.74 |
| 52-Week Low | 9.62 |
| 52-Week High | 17.57 |
| 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
120.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 22.26% |
| United States Treasury Bills 0% | B.0 02.19.26 | 22.16% |
| United States Treasury Bills 0% | B.0 11.06.25 | 20.04% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 16.88% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 11.21% |
| United States Treasury Bills 0% | B.0 08.06.26 | 8.88% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 8.64% |
| Cash Offset | n/a | 7.64% |
| ABNB US 10/17/25 C135 | n/a | 1.71% |
| First American Government Obligations Fund | FGXXX | 0.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.2488 | Sep 19, 2025 |
| Aug 21, 2025 | $0.2972 | Aug 22, 2025 |
| Jul 24, 2025 | $0.3748 | Jul 25, 2025 |
| Jun 26, 2025 | $0.3232 | Jun 27, 2025 |
| May 29, 2025 | $0.3871 | May 30, 2025 |
| May 1, 2025 | $0.602 | May 2, 2025 |
Performance
ABNY had a total return of -8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.13%.
News
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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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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: