YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $24.77M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 560,000 |
| Dividend (ttm) | $26.04 |
| Dividend Yield | 57.62% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -43.54% |
| Volume | 2,310 |
| Open | 44.71 |
| Previous Close | 44.42 |
| Day's Range | 44.71 - 45.20 |
| 52-Week Low | 42.70 |
| 52-Week High | 82.85 |
| Beta | n/a |
| Holdings | 13 |
| 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
122.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 32.69% |
| United States Treasury Bills 0% | B.0 02.19.26 | 32.54% |
| United States Treasury Bills 0% | B.0 08.06.26 | 13.04% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 12.24% |
| United States Treasury Bills 0% | B.0 04.09.26 | 7.48% |
| United States Treasury Bills 0% | B.0 06.11.26 | 7.39% |
| Cash Offset | n/a | 7.24% |
| ABNB US 12/19/25 C130 | n/a | 5.28% |
| First American Government Obligations Fund | FGXXX | 3.67% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.4214 | Dec 5, 2025 |
| Nov 28, 2025 | $0.4565 | Dec 1, 2025 |
| Nov 20, 2025 | $0.537 | Nov 21, 2025 |
| Nov 13, 2025 | $0.4555 | Nov 14, 2025 |
| Nov 6, 2025 | $0.292 | Nov 7, 2025 |
| Oct 30, 2025 | $0.529 | Oct 31, 2025 |
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: