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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
16
Number of holdings16
Inception Date
Jun 24, 2024
Inception DateJun 24, 2024

What's in this fund

Top 10 Holdings (135.75% of total assets)

As of December 11, 2025
NameSymbol% Assets
United States Treasury Bills 0%—31.89%
United States Treasury Bills 0%—31.75%
Abnb 02/20/2026 130.01 P—18.29%
United States Treasury Bills 0%—12.72%
United States Treasury Notes 3.88%—11.92%
ABNB US 02/20/26 C130—9.33%
United States Treasury Bills 0%—7.30%
United States Treasury Bills 0%—7.21%
ABNB US 12/12/25 C124—2.78%
First American Government Obligs X—2.56%

ABNY Key Statistics

AUM
25.68M
AUM25.68M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.92
30-Day yield2.92
Average volume
1.67K
Average volume1.67K
High today
$46.86
High today$46.86
Low today
$46.45
Low today$46.45
Open price
$46.60
Open price$46.60
Volume
2.30K
Volume2.30K
52 Week high
$82.85
52 Week high$82.85
52 Week low
$42.70
52 Week low$42.70
Expense ratio
1.06
Expense ratio1.06
View Prospectus and Reports

Stock Snapshot

YieldMax ABNB Option Income Strategy ETF(ABNY) stock is priced at $46.54, giving the company a market capitalization of 26.24M.

On 2025-12-15, YieldMax ABNB Option Income Strategy ETF(ABNY) stock moved within a range of $46.45 to $46.86. With shares now at $46.54, the stock is trading +0.2% above its intraday low and -0.7% below the session's peak.

Trading volume for YieldMax ABNB Option Income Strategy ETF(ABNY) stock has reached 2.3K, versus its average volume of 1.67K.

Over the past 52 weeks, YieldMax ABNB Option Income Strategy ETF(ABNY) stock has traded between a high of $82.85 and a low of $42.70.

Over the past 52 weeks, YieldMax ABNB Option Income Strategy ETF(ABNY) stock has traded between a high of $82.85 and a low of $42.70.

Average Annual Return

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.