NYSEARCA:ABNY YieldMax ABNB Option Income Strategy ETF (ABNY) Price, Holdings, & News $39.35 0.00 (0.00%) As of 06/24/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsBuy 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$39.36▼$39.3650-Day Range$38.82▼$43.9952-Week Range$37.89▼$61.45VolumeN/AAverage Volume6,180 shsMarket Capitalization$20.07 millionAssets Under Management$5.32 millionDividend Yield38.85%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%0.64%0.55%0.58%0.55%Total Expense1.06%1.37%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-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. 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ABNY ETF News HeadlinesShort Interest in YieldMax ABNB Option Income Strategy ETF (NYSEARCA:ABNY) Declines By 71.3%June 27, 2026 | americanbankingnews.comYieldMax ABNB Option Income Strategy ETF announces weekly distribution of $0.2492June 10, 2026 | seekingalpha.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.July 5 at 1:00 AM | Investors Alley (Ad)YieldMax ABNB option income strategy ETF announces weekly distribution of $0.3506June 3, 2026 | msn.comYieldMax 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.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 the year. Since then, ABNY stock has decreased by 17.0% and is now trading at $39.3550. When did YieldMax ABNB Option Income Strategy ETF's stock split? Shares of YieldMax ABNB Option Income Strategy ETF reverse split on the morning of Tuesday, December 2nd 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes 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 Holdings1 Fund Statistics Assets Under Management$5.32 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest6,000 shs Miscellaneous Outstanding Shares510,000Beta-1.42 Creation Fee$300.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.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 7/5/2026 by MarketBeat.com Staff. 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