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ABNY
(NYSEARCA)
YieldMax ABNB Option Income Strategy ETF
$39.36-- (--)
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OverviewHoldingsDividendsHistorical

ABNY ETF: YieldMax ABNB Option Income Strategy ETF - Price, Holdings & Analysis

YieldMax ABNB Option Income Strategy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.36 - $39.36
52-Week High$61.60
52-Week Low$37.89
Open$39.36
Average Volume (3M)4.90K
Assets (AUM)22.16M
Expense Ratio1.02%
Total Holdings14
Inception DateJun 23, 2024
1 Day Change0.47%
1 Month Change-5.78%
6 Month Change-14.83%
YTD Change-15.20%
1 Year Change-36.60%
52-Week Change-36.18%
50-Day MA$41.53
200-Day MA$45.02
RSI37.07
Stochastic %K35.90
Stochastic %D13.61
Annual Dividend$11.47
Dividend Yield29.41%
Last Dividend Ex-DateJun 11, 2026
Dividend Growth YoY91.91%
Years Dividend Growth1

Frequently Asked Questions About YieldMax ABNB Option Income Strategy ETF

What is the current price of ABNY?

The latest ABNY price is $39.35. The 52-week range is $37.89–$61.60. ABNY has returned -36.2% over the past 52 weeks.

What is the expense ratio for ABNY?

ABNY's annual expense ratio is 1.02%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does ABNY pay dividends?

Yes, ABNY pays a 29.41% dividend yield. The last ex-dividend date was 2026-06-11. View full dividend history in the Dividends section.

What are the top holdings of ABNY?

ABNY's largest holdings are United States Treasury Bills 0% (24.1%), United States Treasury Bills 0% (19.1%), United States Treasury Bills 0% (15.5%) (combined weight: 58.7%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.

How does ABNY compare to similar ETFs?

Compare ABNY (1.02% expense ratio, $22M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.