YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $24.09M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 560,000 |
| Dividend (ttm) | $23.82 |
| Dividend Yield | 50.23% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 5,046 |
| Open | 46.05 |
| Previous Close | 47.24 |
| Day's Range | 46.05 - 47.78 |
| 52-Week Low | 42.70 |
| 52-Week High | 82.85 |
| Beta | n/a |
| Holdings | 17 |
| 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
114.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 28.27% |
| United States Treasury Bills 0% | B.0 02.19.26 | 20.39% |
| United States Treasury Bills 0% | B.0 08.06.26 | 13.50% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 12.62% |
| ABNB US 02/20/26 C130 | n/a | 11.79% |
| United States Treasury Bills 0% | B.0 04.09.26 | 7.74% |
| United States Treasury Bills 0% | B.0 06.11.26 | 7.65% |
| Cash Offset | n/a | 7.64% |
| First American Government Obligations Fund | FGXXX | 4.74% |
| ABNB US 01/09/26 C137 | n/a | 0.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | $0.2688 | Jan 9, 2026 |
| Jan 2, 2026 | $0.3313 | Jan 5, 2026 |
| Dec 26, 2025 | $0.5993 | Dec 29, 2025 |
| Dec 18, 2025 | $0.3188 | Dec 19, 2025 |
| Dec 11, 2025 | $0.3527 | Dec 12, 2025 |
| Dec 4, 2025 | $0.4214 | Dec 5, 2025 |
Performance
ABNY had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.72%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
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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
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