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ABNY Stock

Profile

Name

YieldMax ABNB Option Income Strategy ETF

Assets under management

$39 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

June 24, 2024

Net asset value

10K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

August 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 07/09/2026(912797RF6)
17.11 %
United States Treasury Bill 02/19/2026(912797PM3)
17.04 %
United States Treasury Bill 11/06/2025(912797QP5)
15.40 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
15.18 %
ABNB 10/17/2025 135.01 P(2ABNB 251017P00135010)
8.56 %
Cash & Other(Cash&Other)
7.43 %
United States Treasury Bill 08/06/2026(912797RG4)
6.83 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
6.66 %
First American Government Obligations Fund 12/01/2031(FGXXX)
4.62 %
ABNB US 10/17/25 C135(ABNB 251017C00135000)
0.61 %
ABNB US 09/19/25 C126(ABNB 250919C00126000)
0.29 %
AIRBNB I CLL OPT 09/25 125(ABNB 250919C00125000)
0.08 %
ABNB US 09/19/25 C130(ABNB 250919C00130000)
0.07 %
ABNB US 09/19/25 C127(ABNB 250919C00127000)
0.06 %
ABNB US 09/19/25 C129(ABNB 250919C00129000)
0.03 %
ABNB US 09/19/25 C131(ABNB 250919C00131000)
0.02 %
AIRBNB I CLL OPT 09/25 128(ABNB 250919C00128000)
0.01 %
ABNB US 09/19/25 C132(ABNB 250919C00132000)
0.00 %

Price

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Current Price

$9.90
ABNY price is $9.90

30-Day Relative Volume

1.16
ABNY 30-day relative volume is 1.16

Price Performance

Price Most recent change

-1.63%
ABNY price was down -1.63% on Sep 15, 2025

Price YTD change

-34.04%
ABNY price is down -34.04% since January 1st

Price 1-year change

-38.09%
ABNY price is down -38.09% year-on-year

Price 3-year change

-
ABNY price 3-year change is unknown

Price Range

Price All-time high

$21.49
ABNY price is currently -53.93% below its historical high of $21.49

Price 3-year low

$9.90
ABNY price is currently at its 3-year low

Technical Indicators

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Beta

1.09
ABNY beta is 1.09

200-day SMA

$12.81
ABNY price is currently -22.74% below its 200-day simple moving average

50-day SMA

$10.94
ABNY price is currently -9.54% below its 50-day simple moving average

RSI

32.33
ABNY 14-day relative strength index is 32.33

Volume

1.16
ABNY 30-day relative volume is 1.16

ATR

$0.19
ABNY average true range is $0.19

10-day Historical Volatility

15.35%
ABNY 10-day historical volatility is 15.35%

Dividend

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Dividend per share

Last Paid Dividend

$0.30
ABNY last dividend was $0.30 per share, with an ex-dividend date of August 21, 2025

TTM Dividend per share

$5.72
ABNY TTM dividend per share is $5.72

TTM Dividend per share 1-Year Change

+354.99%
ABNY TTM dividend per share is up +354.99% year-on-year

TTM Dividend per share 3-Year Change

-
ABNY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

57.74%
ABNY TTM dividend yield is 57.74%

TTM Dividend yield 1-Year Change

+634.61%
ABNY TTM dividend yield is up +634.61% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 07/09/2026(912797RF6)
17.11 %
United States Treasury Bill 02/19/2026(912797PM3)
17.04 %
United States Treasury Bill 11/06/2025(912797QP5)
15.40 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
15.18 %
ABNB 10/17/2025 135.01 P(2ABNB 251017P00135010)
8.56 %
Cash & Other(Cash&Other)
7.43 %
United States Treasury Bill 08/06/2026(912797RG4)
6.83 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
6.66 %
First American Government Obligations Fund 12/01/2031(FGXXX)
4.62 %
ABNB US 10/17/25 C135(ABNB 251017C00135000)
0.61 %
ABNB US 09/19/25 C126(ABNB 250919C00126000)
0.29 %
AIRBNB I CLL OPT 09/25 125(ABNB 250919C00125000)
0.08 %
ABNB US 09/19/25 C130(ABNB 250919C00130000)
0.07 %
ABNB US 09/19/25 C127(ABNB 250919C00127000)
0.06 %
ABNB US 09/19/25 C129(ABNB 250919C00129000)
0.03 %
ABNB US 09/19/25 C131(ABNB 250919C00131000)
0.02 %
AIRBNB I CLL OPT 09/25 128(ABNB 250919C00128000)
0.01 %
ABNB US 09/19/25 C132(ABNB 250919C00132000)
0.00 %

Analyst ratings

FAQ

  • Does ABNY pay dividends?
  • What stocks are in ABNY?
  • What is the current assets under management for ABNY?
  • What is ABNY average volume?
  • What is ABNY expense ratio?
  • What is ABNY inception date?

Does ABNY pay dividends?

Yes, the YieldMax ABNB Option Income Strategy ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on August 21, 2025, 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 inlcudes 18 holdings with the most weighted are United States Treasury Bill 07/09/2026 (17.11%), United States Treasury Bill 02/19/2026 (17.04%) and United States Treasury Bill 11/06/2025 (15.4%)

What is the current assets under management for ABNY?

Assets under management of YieldMax ABNB Option Income Strategy ETF is $39M

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
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