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NYSEARCA:ABNY

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

$17.48 +0.56 (+3.31%)
(As of 11/7/2024 ET)

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

Key Stats

Today's Range
$17.11
$17.57
50-Day Range
$15.42
$17.10
52-Week Range
$14.91
$21.49
Volume
11,732 shs
Average Volume
15,505 shs
Market Capitalization
N/A
Assets Under Management
$18.54 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%0.43%0.49%0.58%0.53%
Total Expense0.99%1.20%0.71%0.73%0.71%
Fee Waiver0.00%-0.33%-0.52%-0.68%-0.57%
Net Expense0.99%1.04%0.61%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 $20.26 at the start of the year. Since then, ABNY stock has decreased by 13.7% and is now trading at $17.4790.
View the best growth stocks for 2024 here
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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.
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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
12

Fund Statistics

Assets Under Management
$18.54 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
12,200 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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This page (NYSEARCA:ABNY) was last updated on 11/8/2024 by MarketBeat.com Staff
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