NYSEARCA:ABNY YieldMax ABNB Option Income Strategy ETF (ABNY) Price, Holdings, & News $11.88 -0.04 (-0.34%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$11.72 -0.16 (-1.36%) As of 05/23/2025 06:18 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 AnalysisChartDividendHoldingsOwnershipBuy 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$11.75▼$11.8950-Day Range$10.62▼$13.2152-Week Range$10.13▼$21.49Volume12,326 shsAverage Volume17,348 shsMarket Capitalization$29.11 millionAssets Under Management$29.06 millionDividend Yield43.69%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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%0.96%0.57%0.52%0.53%Other Expenses0.00%0.34%0.48%0.56%0.52%Total Expense0.99%1.16%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% 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 HeadlinesYieldMax ABNB Option Income Strategy ETF (ABNY) Dividend HistoryMarch 25, 2025 | nasdaq.comYieldMax™ NFLX Option Income Strategy ETF declares $0.4008 dividendMarch 5, 2025 | msn.comBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.May 25, 2025 | Golden Portfolio (Ad)YieldMax™ 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 at the beginning of 2025. Since then, ABNY stock has decreased by 20.9% and is now trading at $11.88. View the best growth stocks for 2025 here. Who are YieldMax ABNB Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax ABNB Option Income Strategy ETF include OLD Mission Capital LLC (0.93%). 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 Holdings15 Fund Statistics Assets Under Management$29.06 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest43,100 shs Miscellaneous Outstanding Shares2,450,000BetaN/A Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 ABNY HoldingsABNB US 07/18/25 C120Holding Weight: 22.39%United States Treasury Notes 3%Holding Weight: 19.06%United States Treasury Notes 3.88%Holding Weight: 16.60%United States Treasury Bills 0%Holding Weight: 12.67%United States Treasury Bills 0%Holding Weight: 10.50%United States Treasury Notes 4.25%Holding Weight: 10.01%United States Treasury Bills 0%Holding Weight: 9.78%First American Government Obligations FundHolding Weight: 4.22%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.40%ABNB US 05/16/25 C145Holding Weight: 0.24%Full Holdings Details This page (NYSEARCA:ABNY) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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