NYSEARCA:ABNY YieldMax ABNB Option Income Strategy ETF (ABNY) Price, Holdings, & News $15.15 -0.84 (-5.25%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$15.78 +0.64 (+4.19%) As of 02/21/2025 07:48 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About YieldMax ABNB Option Income Strategy ETF (NYSEARCA:ABNY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ABNY alerts:Sign Up Key Stats Today's Range$15.07▼$15.8150-Day Range$14.13▼$16.5252-Week Range$14.06▼$21.49Volume11,899 shsAverage Volume15,765 shsMarket CapitalizationN/AAssets Under Management$39.91 millionDividend YieldN/ANet Expense Ratio0.99%Aggregate RatingN/A ETF OverviewRead More… YieldMax ABNB Option Income Strategy ETF ExpensesTypeABNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.95%0.56%0.51%0.53%Other Expenses0.00%0.46%0.50%0.57%0.53%Total Expense0.99%1.20%0.72%0.73%0.71%Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%Net Expense0.99%1.05%0.62%0.58%0.60% Receive ABNY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax ABNB Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ABNY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ABNY ETF - Frequently Asked Questions How have ABNY shares performed this year? YieldMax ABNB Option Income Strategy ETF's stock was trading at $15.01 on January 1st, 2025. Since then, ABNY shares have increased by 0.9% and is now trading at $15.15. View the best growth stocks for 2025 here. How do I buy shares of YieldMax ABNB Option Income Strategy ETF? 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 IssuerElevate Shares Fund NameYieldMax ABNB Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ABNY Inception Date6/24/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$39.91 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding SharesN/ABetaN/A Creation Fee$300.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 ABNY HoldingsUnited States Treasury Notes 3%Holding Weight: 20.28%United States Treasury Notes 2.63%Holding Weight: 19.46%United States Treasury Notes 3.88%Holding Weight: 16.80%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 15.40%United States Treasury Bills 0%Holding Weight: 11.58%United States Treasury Bills 0%Holding Weight: 11.57%ABNB US 04/17/25 C140Holding Weight: 11.17%United States Treasury Bills 0%Holding Weight: 9.06%Cash OffsetHolding Weight: 3.78%ABNB US 02/14/25 C157.5Holding Weight: 0.90%Full Holdings Details This page (NYSEARCA:ABNY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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