YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $28.14M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 2.45M |
| Dividend (ttm) | $5.19 |
| Dividend Yield | 43.91% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 9,964 |
| Open | 11.73 |
| Previous Close | 11.59 |
| Day's Range | 11.69 - 11.84 |
| 52-Week Low | 10.13 |
| 52-Week High | 21.49 |
| Beta | n/a |
| Holdings | 16 |
| 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
120.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3% | T 3 07.15.25 | 23.52% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 19.01% |
| United States Treasury Bills 0% | B 0 06.12.25 | 16.19% |
| ABNB US 05/16/25 C115 | n/a | 14.95% |
| United States Treasury Bills 0% | B 0 05.15.25 | 13.12% |
| United States Treasury Bills 0% | B 0 08.14.25 | 11.99% |
| United States Treasury Notes 4.25% | T 4.25 10.15.25 | 11.47% |
| Cash Offset | n/a | 5.80% |
| First American Government Obligations Fund | FGXXX | 3.77% |
| ABNB US 05/02/25 C136 | n/a | 0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.602 | May 2, 2025 |
| Apr 3, 2025 | $0.3665 | Apr 4, 2025 |
| Mar 6, 2025 | $0.4805 | Mar 7, 2025 |
| Feb 6, 2025 | $0.4033 | Feb 7, 2025 |
| Jan 8, 2025 | $0.422 | Jan 10, 2025 |
| Nov 14, 2024 | $0.8632 | Nov 15, 2024 |
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.
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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: