Summary
- Current Price
- As of today, ABNY price is $42.63, up +2.23% on
- Current Price vs All-Time High
- ABNY price is currently -60.33% below its historical high of $107.45 set on
- Dividend Yield
- ABNY current TTM dividend yield is 51.93%
- Next Ex-Dividend
- As of today, the next dividend for ABNY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax ABNB Option Income Strategy ETF |
| Assets Under Management | $26M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FGXXX | 26.90% | |
| 912797RF6 | 18.03% | |
| 912797RG4 | 11.05% | |
| 912797TR8 | 10.21% | |
| 912797RS8 | 8.37% | |
| 912797SL2 | 6.34% | |
| 912797QX8 | 6.26% | |
| ABNB 260417C00130000 | 6.11% | |
| 2ABNB 260417P00130010 | 3.55% | |
| ABNB 260313C00134000 | 1.70% | |
| 0.74% | ||
| ABNB 260313C00138000 | 0.73% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $42.63 | ||
| $49.79 | ||
| SMA 200 vs Price | +16.80% | |
| $43.86 | ||
| SMA 50 vs Price | +2.88% | |
| 1.09 | ||
| $0.97 | ||
| 47.66 | ||
| 31.38% | ||
| 31.10% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.47 | ||
| N/A | N/A | |
| 51.93% | ||
| $22.14 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.10% |
FAQ
Does ABNY pay dividends?
Yes, the YieldMax ABNB Option Income Strategy ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on March 11, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ABNY?
As of today, YieldMax ABNB Option Income Strategy ETF includes 12 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (26.9%), United States Treasury Bill 07/09/2026 (18.03%) and United States Treasury Bill 08/06/2026 (11.05%)
What is the current assets under management for ABNY?
Assets under management of YieldMax ABNB Option Income Strategy ETF is $26M
What is ABNY average volume?
Average volume of YieldMax ABNB Option Income Strategy ETF is $16K
What is ABNY expense ratio?
Expense ratio of YieldMax ABNB Option Income Strategy ETF is 0.99%
What is ABNY inception date?
Inception date of YieldMax ABNB Option Income Strategy ETF is June 24, 2024
Data Sources & References
- ABNY Official Website yieldmaxetfs.com/our-etfs/abny/
- ABNY Profile on Yahoo Finance finance.yahoo.com/quote/ABNY