NYSEARCA:ABNY YieldMax ABNB Option Income Strategy ETF (ABNY) Price, Holdings, & News $10.59 +0.06 (+0.57%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$10.58 0.00 (-0.05%) As of 05:12 AM 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$10.51▼$10.5950-Day Range$10.18▼$12.1452-Week Range$10.01▼$17.57Volume3,870 shsAverage Volume17,569 shsMarket Capitalization$33.57 millionAssets Under Management$41.55 millionDividend Yield58.26%Net Expense Ratio1.06%Aggregate RatingN/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. Read More YieldMax ABNB Option Income Strategy ETF ExpensesTypeABNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.07%0.64%0.56%0.59%0.56%Total Expense1.06%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.06%1.03%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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ABNY ETF News HeadlinesYieldMax ABNB Option Income Strategy ETF declares monthly distribution of $0.2972August 25, 2025 | seekingalpha.comThis 119% Yield ETF Is Turning Heads: Too Good to Last?June 26, 2025 | msn.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world. | Traders Agency (Ad)YieldMax ABNB Option Income Strategy ETF (ABNY) Dividend HistoryMarch 25, 2025 | nasdaq.comYieldMax™ NFLX Option Income Strategy ETF declares $0.4008 dividendMarch 5, 2025 | msn.comYieldMax™ COIN Option Income Strategy ETF declares $0.5989 dividendMarch 5, 2025 | msn.comSee More Headlines 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 stock has decreased by 29.4% and is now trading at $10.59. 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 Holdings13 Fund Statistics Assets Under Management$41.55 million Average Daily Volume$0.00 Discount/Premium0.01% 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest2,200 shs Miscellaneous Outstanding Shares3,170,000BetaN/A Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 ABNY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 19.50%United States Treasury Bills 0%Holding Weight: 15.72%United States Treasury Bills 0%Holding Weight: 15.72%ABNB US 09/19/25 C135Holding Weight: 15.00%United States Treasury Bills 0%Holding Weight: 13.59%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 9.50%United States Treasury Bills 0%Holding Weight: 9.05%United States Treasury Notes 4.25%Holding Weight: 8.56%First American Government Obligations FundHolding Weight: 6.17%ABNB US 08/01/25 C149Holding Weight: 0.48%Full Holdings Details This page (NYSEARCA:ABNY) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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