NYSEARCA:ABNY YieldMax ABNB Option Income Strategy ETF (ABNY) Price, Holdings, & News $11.86 +0.01 (+0.08%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$12.22 +0.36 (+3.04%) As of 06/20/2025 07:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About YieldMax ABNB Option Income Strategy ETF (NYSEARCA:ABNY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ABNY alerts:Sign Up Key Stats Today's Range$11.74▼$11.8650-Day Range$11.25▼$12.7352-Week Range$10.13▼$21.49Volume7,033 shsAverage Volume17,213 shsMarket Capitalization$32.02 millionAssets Under Management$33.36 millionDividend Yield47.05%Net Expense Ratio1.06%Aggregate RatingN/A ETF OverviewThe 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%0.93%0.56%0.51%0.53%Other Expenses0.07%0.64%0.57%0.60%0.56%Total Expense1.06%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.67%-0.72%-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. Email Address ABNY ETF News HeadlinesYieldMax ABNB Option Income Strategy ETF (ABNY) Dividend HistoryMarch 25, 2025 | nasdaq.comYieldMax™ NFLX Option Income Strategy ETF declares $0.4008 dividendMarch 5, 2025 | msn.comRevealed: Steve Jobs' Secret Project Comes to Life on July 21st?Did Steve Jobs Leave Behind a $25 Trillion Gift for America? In his final years, America's greatest innovator worked on a secretive project beyond Apple's walls— a vision he believed would transform our nation's economy and restore its global leadership. Insiders called it "extraordinary" and "a model for improving America." On July 21st, this hidden legacy could finally be revealed, unlocking what CNBC calls a "$25 trillion opportunity" for generations to come.June 22, 2025 | InvestorPlace (Ad)YieldMax™ COIN Option Income Strategy ETF declares $0.5989 dividendMarch 5, 2025 | 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 $15.01 at the beginning of the year. Since then, ABNY stock has decreased by 21.0% and is now trading at $11.86. View the best growth stocks for 2025 here. Who are YieldMax ABNB Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax ABNB Option Income Strategy ETF include OLD Mission Capital LLC (0.93%). 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 Holdings27 Fund Statistics Assets Under Management$33.36 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options2 Call Options1 Short Interest15,200 shs Miscellaneous Outstanding Shares2,700,000BetaN/A Creation Fee$300.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 ABNY HoldingsABNB US 07/18/25 C120Holding Weight: 23.37%United States Treasury Notes 3%Holding Weight: 17.80%United States Treasury Notes 3.88%Holding Weight: 15.49%United States Treasury Bills 0%Holding Weight: 11.85%First American Government Obligations FundHolding Weight: 10.76%United States Treasury Bills 0%Holding Weight: 9.82%United States Treasury Notes 4.25%Holding Weight: 9.34%United States Treasury Bills 0%Holding Weight: 9.15%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.05%ABNB US 06/13/25 C143Holding Weight: 0.64%Full Holdings Details This page (NYSEARCA:ABNY) was last updated on 6/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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