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
14
Number of holdings14
Inception Date
Jun 24, 2024
Inception DateJun 24, 2024

What's in this fund

Top 10 Holdings (120.47% of total assets)

As of April 28, 2026
NameSymbol% Assets
United States Treasury Bills 0%24.91%
United States Treasury Bills 0%19.64%
United States Treasury Bills 0%15.95%
Abnb 06/18/2026 130.01 C14.98%
United States Treasury Bills 0%14.11%
Abnb 06/18/2026 130.01 P12.55%
United States Treasury Bills 0%11.42%
First American Government Obligs X5.02%
ABNB US 05/01/26 C1451.20%
ABNB US 05/01/26 C1440.69%

ABNY Key Statistics

AUM
22.24M
AUM22.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.69
30-Day yield2.69
Average volume
2.25K
Average volume2.25K
High today
$43.82
High today$43.82
Low today
$43.75
Low today$43.75
Open price
$43.75
Open price$43.75
Volume
797.00
Volume797.00
52 Week high
$63.80
52 Week high$63.80
52 Week low
$39.59
52 Week low$39.59
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

The current YieldMax ABNB Option Income Strategy ETF(ABNY) stock price is $43.91, with a market capitalization of 22.39M.

During the trading session on 2026-05-01, YieldMax ABNB Option Income Strategy ETF(ABNY) shares reached a daily high of $43.82 and a low of $43.75. At a current price of $43.91, the stock is +0.4% higher than the low and still +0.2% under the high.

Trading volume for YieldMax ABNB Option Income Strategy ETF(ABNY) stock has reached 797, versus its average volume of 2.25K.

The stock's 52-week range extends from a low of $39.59 to a high of $63.80.

The stock's 52-week range extends from a low of $39.59 to a high of $63.80.

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.