Free Trial
NYSEARCA:ABNY

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

$10.25 +0.04 (+0.39%)
As of 11:14 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$10.22
$10.35
50-Day Range
$10.21
$12.40
52-Week Range
$10.01
$17.57
Volume
6,806 shs
Average Volume
16,846 shs
Market Capitalization
$32.03 million
Assets Under Management
$34.65 million
Dividend Yield
65.07%
Net Expense Ratio
1.06%
Aggregate Rating
N/A

ETF Overview

YieldMax ABNB Option Income Strategy ETF Expenses

TypeABNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-1.02%-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.

ABNY ETF News Headlines

Washington Thinks They Own Your Bank Account
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
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 31.9% and is now trading at $10.2210.

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
18

Fund Statistics

Assets Under Management
$34.65 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
5
Put Options
1
Call Options
5
Short Interest
1,300 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 ABNY Holdings

  • United 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 C135
    Holding Weight: 15.00%
  • United States Treasury Bills 0%
    Holding Weight: 13.59%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding 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 Fund
    Holding Weight: 6.17%
  • ABNB US 08/01/25 C149
    Holding Weight: 0.48%

This page (NYSEARCA:ABNY) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners