YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $20.73M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 509,981 |
| Dividend (ttm) | $21.06 |
| Dividend Yield | 52.29% |
| Ex-Dividend Date | May 14, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 998 |
| Open | 40.28 |
| Previous Close | 40.36 |
| Day's Range | 40.28 - 40.28 |
| 52-Week Low | 39.60 |
| 52-Week High | 63.80 |
| Beta | n/a |
| Holdings | 12 |
| 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
111.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 26.03% |
| United States Treasury Bills 0% | B.0 08.06.26 | 20.53% |
| United States Treasury Bills 0% | B.0 09.03.26 | 16.66% |
| United States Treasury Bills 0% | B.0 10.15.26 | 14.51% |
| Abnb 06/18/2026 130.01 C | n/a | 12.28% |
| United States Treasury Bills 0% | B.0 06.11.26 | 11.94% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.27% |
| First American Government Obligations Fund | FGXXX | 2.87% |
| Cash Offset | n/a | 2.69% |
| ABNB US 05/15/26 C147 | n/a | 0.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2026 | $0.4761 | May 15, 2026 |
| May 7, 2026 | $0.5315 | May 8, 2026 |
| Apr 30, 2026 | $0.4929 | May 1, 2026 |
| Apr 23, 2026 | $0.5236 | Apr 24, 2026 |
| Apr 16, 2026 | $0.3791 | Apr 17, 2026 |
| Apr 9, 2026 | $0.3546 | Apr 10, 2026 |
Performance
ABNY had a total return of -1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.60%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 13, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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.
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: