YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $5.32M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 134,981 |
| Dividend (ttm) | $20.34 |
| Dividend Yield | 51.68% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,604 |
| Open | 39.42 |
| Previous Close | 39.43 |
| Day's Range | 39.30 - 39.42 |
| 52-Week Low | 37.89 |
| 52-Week High | 61.45 |
| Beta | 0.44 |
| Holdings | 14 |
| Inception Date | Jun 24, 2024 |
About ABNY
The 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
127.79% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 37.73% |
| United States Treasury Bills 0% | B.0 10.15.26 | 23.79% |
| United States Treasury Bills 0% | B.0 09.03.26 | 17.13% |
| United States Treasury Bills 0% | B.0 07.09.26 | 15.66% |
| United States Treasury Bills 0% | B.0 08.06.26 | 13.66% |
| Abnb 06/18/2026 130.01 C | n/a | 11.06% |
| First American Government Obligations Fund Class X | FGXXX | 5.89% |
| Cash Offset | n/a | 2.15% |
| ABNB US 05/22/26 C142 | n/a | 0.59% |
| ABNB US 05/29/26 C140 | n/a | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.2492 | Jun 12, 2026 |
| Jun 4, 2026 | $0.3506 | Jun 5, 2026 |
| May 28, 2026 | $0.2737 | May 29, 2026 |
| May 21, 2026 | $0.3402 | May 22, 2026 |
| May 14, 2026 | $0.4761 | May 15, 2026 |
| May 7, 2026 | $0.5315 | May 8, 2026 |
Performance
ABNY had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.51%.
News
YieldMax® ETFs Announces Planned Closure of Four ETFs
NEW YORK, May 29, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced the planned closure and liquidation of four exchange-traded funds: YieldMax® ABNB Option Income Strategy ETF (NYSE: ABNY) Yiel...
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: