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NYSEARCA:ABNY

YieldMax ABNB Option Income Strategy ETF (ABNY) Price, Holdings, & News

$12.74 +0.15 (+1.19%)
Closing price 04:10 PM Eastern
Extended Trading
$12.74 0.00 (0.00%)
As of 07:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax ABNB Option Income Strategy ETF (NYSEARCA:ABNY)

Key Stats

Today's Range
$12.52
$12.89
50-Day Range
$12.19
$16.52
52-Week Range
$12.10
$21.49
Volume
29,582 shs
Average Volume
17,612 shs
Market Capitalization
$29.94 million
Assets Under Management
$29.19 million
Dividend Yield
33.20%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

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.

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YieldMax ABNB Option Income Strategy ETF Expenses

TypeABNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.35%0.49%0.57%0.52%
Total Expense0.99%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense0.99%1.04%0.63%0.58%0.60%
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ABNY ETF News Headlines

Most gold “analysts” aren’t really gold analysts… [watch out]
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
See More Headlines

ABNY ETF - Frequently Asked Questions

YieldMax ABNB Option Income Strategy ETF's stock was trading at $15.01 at the beginning of the year. Since then, ABNY shares have decreased by 15.1% and is now trading at $12.74.
View the best growth stocks for 2025 here
.

Shares of ABNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax ABNB Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ABNY
Inception Date
6/24/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$29.19 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
24,500 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 ABNY Holdings

  • United States Treasury Notes 3%
    Holding Weight: 21.52%
  • United States Treasury Notes 2.63%
    Holding Weight: 20.56%
  • United States Treasury Notes 3.88%
    Holding Weight: 17.40%
  • United States Treasury Bills 0%
    Holding Weight: 14.76%
  • United States Treasury Bills 0%
    Holding Weight: 11.96%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 11.46%
  • United States Treasury Bills 0%
    Holding Weight: 10.93%
  • ABNB US 04/17/25 C140
    Holding Weight: 7.22%
  • First American Government Obligations Fund
    Holding Weight: 4.70%
  • Cash Offset
    Holding Weight: 3.24%

This page (NYSEARCA:ABNY) was last updated on 4/2/2025 by MarketBeat.com Staff
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