NYSEARCA:ABNY YieldMax ABNB Option Income Strategy ETF (ABNY) Price, Holdings, & News $11.82 -0.18 (-1.50%) Closing price 04:10 PM EasternExtended Trading$12.02 +0.20 (+1.68%) As of 04:17 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$11.81▼$12.0050-Day Range$11.48▼$12.7352-Week Range$10.13▼$20.78Volume4,954 shsAverage Volume18,055 shsMarket Capitalization$36.94 millionAssets Under Management$37.28 millionDividend Yield53.30%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%0.93%0.56%0.51%0.53%Other Expenses0.07%0.64%0.56%0.59%0.56%Total Expense1.06%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-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 HeadlinesThis 119% Yield ETF Is Turning Heads: Too Good to Last?June 26, 2025 | msn.comYieldMax ABNB Option Income Strategy ETF (ABNY) Dividend HistoryMarch 25, 2025 | nasdaq.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.July 15 at 2:00 AM | Paradigm Press (Ad)YieldMax™ NFLX Option Income Strategy ETF declares $0.4008 dividendMarch 5, 2025 | msn.comYieldMax™ 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 2025. Since then, ABNY stock has decreased by 21.3% and is now trading at $11.82. 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 Holdings15 Fund Statistics Assets Under Management$37.28 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Options62 Call Options1 Short Interest24,000 shs Miscellaneous Outstanding Shares3,125,000BetaN/A Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 ABNY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 20.45%ABNB US 07/18/25 C120Holding Weight: 19.66%United States Treasury Notes 3%Holding Weight: 17.12%United States Treasury Bills 0%Holding Weight: 16.44%United States Treasury Bills 0%Holding Weight: 14.21%United States Treasury Bills 0%Holding Weight: 9.46%United States Treasury Notes 4.25%Holding Weight: 8.98%First American Government Obligations FundHolding Weight: 5.42%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.87%ABNB US 07/03/25 C138Holding Weight: 0.39%Full Holdings Details This page (NYSEARCA:ABNY) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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