NYSEARCA:ABNY YieldMax ABNB Option Income Strategy ETF (ABNY) Price, Holdings, & News $39.43 +0.43 (+1.10%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort InterestBuy This Stock About YieldMax ABNB Option Income Strategy ETF (NYSEARCA:ABNY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ABNY alerts:Sign Up Key Stats Today's Range$38.49▼$39.4350-Day Range$38.82▼$44.6352-Week Range$37.89▼$61.45Volume9,331 shsAverage Volume6,213 shsMarket Capitalization$20.11 millionAssets Under Management$5.27 millionDividend Yield38.78%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%0.96%0.57%0.51%0.53%Other Expenses0.07%0.65%0.55%0.58%0.55%Total Expense1.06%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%Net Expense1.06%1.05%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ABNY ETF News HeadlinesYieldMax ABNB Option Income Strategy ETF announces weekly distribution of $0.2492June 10 at 9:11 AM | seekingalpha.comYieldMax ABNB option income strategy ETF announces weekly distribution of $0.3506June 3, 2026 | msn.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.June 13 at 1:00 AM | Banyan Hill Publishing (Ad)YieldMax ABNB Option Income Strategy ETF announces weekly distribution of $0.2737May 28, 2026 | msn.comYieldMax ABNB Option Income Strategy ETF announces weekly distribution of $0.3402May 21, 2026 | seekingalpha.comYieldMax ABNB option income strategy ETF announces weekly distribution of $0.5315May 8, 2026 | 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 $47.40 at the beginning of 2026. Since then, ABNY stock has decreased by 16.8% and is now trading at $39.43. When did YieldMax ABNB Option Income Strategy ETF's stock split? YieldMax ABNB Option Income Strategy ETF's stock reverse split before market open on Tuesday, December 2nd 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Monday, December 1st 2025. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. 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 Holdings8 Fund Statistics Assets Under Management$5.27 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest5,967 shs Miscellaneous Outstanding Shares510,000Beta0.58 Creation Fee$300.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 ABNY HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 37.73%United States Treasury Bills 0%Holding Weight: 23.79%United States Treasury Bills 0%Holding Weight: 17.13%United States Treasury Bills 0%Holding Weight: 15.66%United States Treasury Bills 0%Holding Weight: 13.66%Abnb 06/18/2026 130.01 CHolding Weight: 11.06%First American Government Obligations Fund Class XHolding Weight: 5.89%Cash OffsetHolding Weight: 2.15%ABNB US 05/22/26 C142Holding Weight: 0.59%ABNB US 05/29/26 C140Holding Weight: 0.14%Full Holdings Details This page (NYSEARCA:ABNY) was last updated on 6/13/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredIs SpaceX really worth 1.78 Trillion?With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...InvestPub | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredSpaceX is chump change compared to Elon’s $20T ‘iPhone’Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...StocksToTrade | SponsoredThe roadshow starts Monday. This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...Behind the Markets | SponsoredOne hidden supplier shipped 5 billion parts to SpaceXMost investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. But there's a le...Weiss Ratings | SponsoredTrump just signed itA recent policy development is drawing attention from income-focused investors. According to one analyst, c...Investors Alley | SponsoredPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax ABNB Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax ABNB Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ABNY Stock Alerts