YieldMax ABNB Option Income Strategy ETF

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About ABNY

ABNY seeks to provide current income and capped gains on the Airbnb stock (ABNB) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
15
Number of holdings15
Inception Date
Jun 24, 2024
Inception DateJun 24, 2024

What's in this fund

Top 10 Holdings (121.51% of total assets)

As of March 16, 2026
NameSymbol% Assets
United States Treasury Bills 0%29.25%
United States Treasury Bills 0%20.98%
United States Treasury Bills 0%12.87%
United States Treasury Bills 0%11.88%
Abnb 04/17/2026 130.01 P11.08%
United States Treasury Bills 0%9.74%
ABNB US 04/17/26 C1308.86%
First American Government Obligs X8.06%
United States Treasury Bills 0%7.38%
ABNB US 03/20/26 C1311.41%

ABNY Key Statistics

AUM
25.92M
AUM25.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.59
30-Day yield2.59
Average volume
12.33K
Average volume12.33K
High today
$43.01
High today$43.01
Low today
$42.63
Low today$42.63
Open price
$42.92
Open price$42.92
Volume
104.39K
Volume104.39K
52 Week high
$66.30
52 Week high$66.30
52 Week low
$39.59
52 Week low$39.59
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

YieldMax ABNB Option Income Strategy ETF(ABNY) stock is priced at $42.63, giving the company a market capitalization of 26M.

On 2026-03-18, YieldMax ABNB Option Income Strategy ETF(ABNY) stock moved within a range of $42.63 to $43.01. With shares now at $42.63, the stock is trading 0.0% above its intraday low and -0.9% below the session's peak.

Trading volume for YieldMax ABNB Option Income Strategy ETF(ABNY) stock has reached 104.39K, versus its average volume of 12.33K.

Over the past 52 weeks, YieldMax ABNB Option Income Strategy ETF(ABNY) stock has traded between a high of $66.30 and a low of $39.59.

Over the past 52 weeks, YieldMax ABNB Option Income Strategy ETF(ABNY) stock has traded between a high of $66.30 and a low of $39.59.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.