YieldMax ABNB Option Income Strategy ETF (ABNY)
| Assets | $19.10M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Shares Out | 434,981 |
| Dividend (ttm) | $23.70 |
| Dividend Yield | 53.33% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -40.68% |
| Volume | 237,125 |
| Open | 44.73 |
| Previous Close | 44.92 |
| Day's Range | 43.90 - 44.73 |
| 52-Week Low | 39.60 |
| 52-Week High | 75.54 |
| Beta | n/a |
| Holdings | 15 |
| 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
113.33% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 27.85% |
| United States Treasury Bills 0% | B.0 08.06.26 | 17.07% |
| United States Treasury Bills 0% | B.0 05.12.26 | 15.77% |
| United States Treasury Bills 0% | B.0 09.03.26 | 12.93% |
| ABNB US 04/17/26 C130 | n/a | 10.28% |
| United States Treasury Bills 0% | B.0 04.09.26 | 9.80% |
| United States Treasury Bills 0% | B.0 06.11.26 | 9.68% |
| First American Government Obligations Fund | FGXXX | 4.79% |
| Cash Offset | n/a | 3.54% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.358 | Feb 27, 2026 |
| Feb 19, 2026 | $0.3195 | Feb 20, 2026 |
| Feb 12, 2026 | $0.2284 | Feb 13, 2026 |
| Feb 5, 2026 | $0.2213 | Feb 6, 2026 |
| Jan 29, 2026 | $0.2495 | Jan 30, 2026 |
| Jan 22, 2026 | $0.2259 | Jan 23, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Feb. 25, 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.
2024's ETF Relay: Yield, Protection, Crypto Share The Podium
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: