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Holding ABNY?
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ABNY Price & Analysis
ABNY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.91 - $21.49
Previous Close$15.42
VolumeN/A
Average Volume (3M)12.57K
AUM19.39M
NAV15.51
Expense Ratio0.99%
Holdings Count10
Beta0.97
Inception DateJun 24, 2024
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
2.92 (18.77%)Shares Outstanding1,250,000
Standard Deviation0.09
10 Day Avg. Volume29,548
30 Day Avg. Volume12,570
Alpha0.02
YieldMax ABNB Option Income Strategy ETF (ABNY) Fund Flow Chart
YieldMax ABNB Option Income Strategy ETF (ABNY) 1 year Net Flows: $21M
ABNY ETF FAQ
What was ABNY’s price range in the past 12 months?
ABNY lowest ETF price was $14.91 and its highest was $21.49 in the past 12 months.
What is the AUM of ABNY?
As of Nov 18, 2024 The AUM of ABNY is 19.39M.
Is ABNY overvalued?
According to Wall Street analysts ABNY’s price is currently Undervalued.
Does ABNY pay dividends?
ABNY pays a Notavailable dividend of $0.86 which represents an annual dividend yield of 18.77%. See more information on ABNY dividends here
How many shares outstanding does ABNY have?
ABNY has 1,250,000 shares outstanding.
Which hedge fund is a major shareholder of ABNY?
Currently, no hedge funds are holding shares in ABNY
Top 10 Holdings
United States Treasury Notes 3.0% 15-JUL-2025
23.37%
United States Treasury Notes 2.625% 15-APR-2025
21.80%
United States Treasury Notes 0.75% 15-NOV-2024
18.17%
United States Treasury Notes 3.875% 15-JAN-2026
16.95%
U.S. Dollar
7.12%
First American Funds Inc X Government Obligations Fund
6.89%
OPTIONS
2.87%
United States Treasury Bills 0.0% 13-FEB-2025
0.94%
United States Treasury Bills 0.0% 16-JAN-2025
0.94%
United States Treasury Bills 0.0% 11-MAR-2025
0.94%
Total100.00%
ETF Description
YieldMax ABNB Option Income Strategy ETF
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.