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 AnalysisChartDividendHoldingsNews and Trends About YieldMax ABNB Option Income Strategy ETF (NYSEARCA:ABNY) Get ABNY alerts:Sign Up Key Stats Today's Range$39.36▼$39.3650-Day Range$39.36▼$39.3652-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%0.98%0.57%0.50%0.53%Other Expenses0.07%0.28%0.53%0.60%0.54%Total Expense1.06%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.06%1.07%0.63%0.57%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, 2026 | seekingalpha.comYieldMax ABNB option income strategy ETF announces weekly distribution of $0.3506June 3, 2026 | msn.comFinancial legend: “This is bad, really bad...”Dr. Martin D. Weiss has publicly predicted six major American financial crashes over his 55-year career leading Weiss Ratings, the only conflict-free rating agency in the US. Now he says a $3 trillion problem could trigger a chain reaction of crashes and failures, causing a global freeze in financial markets.October 16 at 1:00 AM | Weiss Ratings (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 the year. Since then, ABNY shares have 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 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. 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 6/24/2026 by MarketBeat.com Staff. From Our PartnersI have publicly predicted six major American crashes, before each one happened.Dr. Martin D. 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