YieldMax ABNB Option Inco... (ABNY)
AMEX: ABNY
· Real-Time Price · USD
10.12
-0.14 (-1.36%)
At close: Sep 05, 2025, 3:59 PM
10.15
0.35%
After-hours: Sep 05, 2025, 07:51 PM EDT
-1.36% (1D)
| Bid | 10.07 |
| Market Cap | 36.95M |
| AUM | 40.41M |
| NAV | 10.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.65M |
| Inception Date | Jun 24, 2024 |
| Ask | 10.18 |
| Volume | 14.56K |
| Open | 10.18 |
| Previous Close | 10.26 |
| Day's Range | 10.05 - 10.31 |
| 52-Week Range | 10.01 - 17.57 |
| Holdings | 18 |
| Expense Ratio | 0.99% |
About ABNY
The fund advisor will seek to employ the fund's investment strategy as the fund relates to ABNB regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ABNY
Inception Date Jun 24, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 94.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797RF6 | 17.27% |
| United States Treasu... | 912797PM3 | 17.21% |
| United States Treasu... | 912797QP5 | 15.57% |
| United States Treasu... | 91282CGE5 | 15.37% |
| Cash & Other | Cash&Other | 8.38% |
| United States Treasu... | 912797RG4 | 6.89% |
| United States Treasu... | 91282CFP1 | 6.74% |
| First American Gover... | FGXXX | 5.83% |
| Abnb Us 09/19/25 C13... | ABNB 250919C00135000 | 0.95% |
| Abnb Us 08/29/25 C13... | ABNB 250829C00135000 | 0.07% |
Dividends Dividend Yield 59.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2025 | $0.2972 | Aug 22, 2025 |
| Jul 24, 2025 | $0.3748 | Jul 25, 2025 |
| Jun 26, 2025 | $0.3232 | Jun 27, 2025 |
| May 29, 2025 | $0.3871 | May 30, 2025 |
| May 1, 2025 | $0.6020 | May 2, 2025 |