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NYSEARCA:ABNY

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

$14.81 +0.10 (+0.65%)
As of 10:43 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$14.79
$14.91
50-Day Range
$14.14
$16.47
52-Week Range
$14.10
$21.49
Volume
874 shs
Average Volume
18,455 shs
Market Capitalization
N/A
Assets Under Management
$34.66 million
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

YieldMax ABNB Option Income Strategy ETF Expenses

TypeABNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.55%0.51%0.52%
Other Expenses0.00%0.44%0.50%0.57%0.54%
Total Expense0.99%1.20%0.72%0.73%0.71%
Fee Waiver0.00%-0.34%-0.51%-0.66%-0.56%
Net Expense0.99%1.04%0.62%0.58%0.59%
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ABNY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ABNY ETF - Frequently Asked Questions

YieldMax ABNB Option Income Strategy ETF's stock was trading at $15.01 at the beginning of 2025. Since then, ABNY shares have decreased by 1.4% and is now trading at $14.8060.
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
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
$34.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
31,400 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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This page (NYSEARCA:ABNY) was last updated on 1/22/2025 by MarketBeat.com Staff
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