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 AnalysisChartDividendHeadlinesHoldingsBuy This Stock 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$38.82▼$40.1052-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%0.97%0.57%0.51%0.53%Other Expenses0.07%0.28%0.53%0.60%0.54%Total Expense1.06%1.18%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%Net Expense1.06%1.06%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. 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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.comA Dark Day Is Coming to AmericaKeith Kaplan, CEO of TradeSmith, has spent more than $17 million studying AI since 2022. He says a major shift in the AI market is approaching, and time is short to prepare. Kaplan points to August 31st as a key turning point for AI investing. He argues the next phase will separate winners from losers, and reveals what he's watching instead of big names like Nvidia.August 16 at 1:00 AM | TradeSmith (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 on January 1st, 2026. 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? YieldMax ABNB Option Income Strategy ETF shares reverse split before market open on Tuesday, December 2nd 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell 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 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 8/16/2026 by MarketBeat.com Staff. 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