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NYSEARCA:ABNY

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

$11.59 +0.09 (+0.78%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$11.73 +0.14 (+1.17%)
As of 05/2/2025 05:16 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
$11.15
$11.76
50-Day Range
$10.62
$14.98
52-Week Range
$10.13
$21.49
Volume
41,595 shs
Average Volume
17,555 shs
Market Capitalization
$27.58 million
Assets Under Management
$27.29 million
Dividend Yield
39.60%
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.

YieldMax ABNB Option Income Strategy ETF Expenses

TypeABNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.52%0.53%
Other Expenses0.00%0.35%0.48%0.56%0.52%
Total Expense0.99%1.15%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense0.99%1.04%0.63%0.58%0.60%
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ABNY ETF News Headlines

The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Revolution we predicted has arrived." In fact, I believe these robots could impact 65 million Americans lives — by August of this year.
See More Headlines

ABNY ETF - Frequently Asked Questions

YieldMax ABNB Option Income Strategy ETF's stock was trading at $15.01 on January 1st, 2025. Since then, ABNY stock has decreased by 22.8% and is now trading at $11.59.
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
13

Fund Statistics

Assets Under Management
$27.29 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
4,500 shs

Miscellaneous

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

  • United States Treasury Notes 3%
    Holding Weight: 22.88%
  • United States Treasury Notes 3.88%
    Holding Weight: 18.50%
  • United States Treasury Bills 0%
    Holding Weight: 15.74%
  • ABNB US 05/16/25 C115
    Holding Weight: 14.43%
  • United States Treasury Bills 0%
    Holding Weight: 12.75%
  • United States Treasury Bills 0%
    Holding Weight: 11.66%
  • United States Treasury Notes 4.25%
    Holding Weight: 11.16%
  • Cash Offset
    Holding Weight: 5.50%
  • First American Government Obligations Fund
    Holding Weight: 2.60%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.56%

This page (NYSEARCA:ABNY) was last updated on 5/4/2025 by MarketBeat.com Staff
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