NYSEARCA:ABNY YieldMax ABNB Option Income Strategy ETF (ABNY) Price, Holdings, & News $9.62 -0.09 (-0.93%) Closing price 04:10 PM EasternExtended Trading$9.72 +0.10 (+0.99%) As of 07:13 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) 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$9.62▼$9.7550-Day Range$9.62▼$11.2652-Week Range$9.62▼$17.57Volume6,551 shsAverage Volume17,167 shsMarket Capitalization$35.59 millionAssets Under Management$35.37 millionDividend Yield61.95%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. Submit View SMS TermsBy 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. 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ABNY ETF News HeadlinesYieldMax TSLA Option Income Strategy ETF declares $0.802 dividendOctober 6 at 9:47 AM | msn.comYieldMax™ ABNB Option Income Strategy ETF declares $0.2488 dividendSeptember 17, 2025 | msn.comURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash before 2025 ends.October 7 at 2:00 AM | StockEarnings (Ad)YieldMax ABNB Option Income Strategy ETF declares monthly distribution of $0.2972August 25, 2025 | seekingalpha.comThis 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.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 start of the year. Since then, ABNY shares have decreased by 35.9% and is now trading at $9.62. 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 Holdings13 Fund Statistics Assets Under Management$35.37 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume841 Put Options841 Call Options1 Short Interest4,000 shs Miscellaneous Outstanding Shares3,700,000BetaN/A Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 ABNY HoldingsUnited States Treasury Bills 0%Holding Weight: 20.40%United States Treasury Bills 0%Holding Weight: 20.31%United States Treasury Bills 0%Holding Weight: 18.36%United States Treasury Notes 3.88%Holding Weight: 18.10%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 10.82%United States Treasury Bills 0%Holding Weight: 8.14%United States Treasury Notes 4.25%Holding Weight: 7.94%Cash OffsetHolding Weight: 7.67%First American Government Obligations FundHolding Weight: 5.51%ABNB US 10/17/25 C135Holding Weight: 2.28%Full Holdings Details This page (NYSEARCA:ABNY) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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