ABNY
YieldMax ABNB Option Income Strategy ETF
ABNY | AMEX
$39.31
-$0.12 (-0.31%)
At close: Jun 15, 2026, 3:24 PM ET
-0.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 25.83M
AVG Volume 5.08K
AUM 5.32M
NAV 39.43
1D Range
39.30 39.42
52W Range
38.82 48.29
About ABNY
This actively managed exchange-traded fund, ABNY, aims to deliver consistent weekly income to its investors. It achieves this by strategically selling call options or implementing call spread strategi...
Asset Class Equity
Holdings 18
Inception Date Jun 24, 2024
Expense Ratio 0.99%
Domicile United States
ISIN US88636X4016
Provider Yieldmax
Website Fund Home Page
Top Holdings
95.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | ABNY | 28.49% |
| United States Treasu... | ABNY | 20.51% |
| United States Treasu... | ABNY | 18.75% |
| United States Treasu... | ABNY | 16.36% |
| Cash & Other | ABNY | 11.25% |
Dividends
Yield 29.88%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 11, 26 | $0.2492 | Jun 12, 26 |
| Jun 4, 26 | $0.3506 | Jun 5, 26 |
| May 28, 26 | $0.2737 | May 29, 26 |
| May 21, 26 | $0.3402 | May 22, 26 |
| May 14, 26 | $0.4761 | May 15, 26 |
Add to Watchlist
Select watchlists to add or remove ABNY