NYSEARCA:ABNY YieldMax ABNB Option Income Strategy ETF (ABNY) Price, Holdings, & News $39.76 -0.47 (-1.17%) As of 05/22/2026 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$39.69▼$40.2550-Day Range$39.76▼$44.6352-Week Range$39.38▼$63.10Volume3,282 shsAverage Volume6,576 shsMarket Capitalization$20.28 millionAssets Under Management$5.43 millionDividend Yield41.15%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. 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ABNY ETF News HeadlinesYieldMax ABNB Option Income Strategy ETF announces weekly distribution of $0.3402May 21 at 10:30 AM | seekingalpha.comYieldMax ABNB option income strategy ETF announces weekly distribution of $0.5315May 8, 2026 | msn.comOne algorithm, 17 years, nearly 2,000% total returnsA physicist in Dublin claims his AI algorithm has beaten the market for 17 consecutive years - with nearly 2,000% total returns and only one losing year across two decades of crises. Porter Stansberry flew to Ireland to investigate the claim firsthand. The result is a new investigative documentary called 'Investigating Project Prophet,' available to stream now at no cost.May 24 at 1:00 AM | Porter & Company (Ad)YieldMax ABNB option income strategy ETF announces weekly distribution of $0.4929April 30, 2026 | msn.comYieldMax ABNB Option Income Strategy ETF announces weekly distribution of $0.5236April 22, 2026 | seekingalpha.comYieldMax ABNB option income strategy ETF announces weekly distribution of $0.3791April 16, 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 start of the year. Since then, ABNY stock has decreased by 16.1% and is now trading at $39.76. When did YieldMax ABNB Option Income Strategy ETF's stock split? YieldMax ABNB Option Income Strategy ETF's stock reverse split on 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 Holdings20 Fund Statistics Assets Under Management$5.43 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 OptionableOptionable Options Volume1 Put Options3 Call Options1 Short Interest11,900 shs Miscellaneous Outstanding Shares510,000Beta0.65 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 ABNY HoldingsUnited States Treasury Bills 0%Holding Weight: 26.03%United States Treasury Bills 0%Holding Weight: 20.53%United States Treasury Bills 0%Holding Weight: 16.66%United States Treasury Bills 0%Holding Weight: 14.51%Abnb 06/18/2026 130.01 CHolding Weight: 12.28%United States Treasury Bills 0%Holding Weight: 11.94%OTHER ASSETS AND LIABILITIESHolding Weight: 4.27%First American Government Obligations FundHolding Weight: 2.87%Cash OffsetHolding Weight: 2.69%ABNB US 05/15/26 C147Holding Weight: 0.16%Full Holdings Details This page (NYSEARCA:ABNY) was last updated on 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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