ABNY ETF: YieldMax ABNB Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax ABNB Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About YieldMax ABNB Option Income Strategy ETF
What is the current price of ABNY?
The latest ABNY price is $40.38. The 52-week range is $39.59–$64.45. ABNY has returned -35.2% over the past 52 weeks.
What is the expense ratio for ABNY?
ABNY's annual expense ratio is 1.06%. 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 20.71% dividend yield. The last ex-dividend date was 2026-04-02. 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% (27.6%), United States Treasury Bills 0% (19.8%), First American Government Obligations Fund (14.0%) (combined weight: 61.3%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does ABNY compare to similar ETFs?
Compare ABNY (1.06% expense ratio, $25M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.