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Holding ABNY?
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ABNY Price & Analysis
ABNY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.99 - $21.49
Previous Close$20.34
VolumeN/A
Average Volume (3M)4.26K
AUM3.59M
NAV20.31
Expense Ratio0.99%
Holdings Count7
BetaN/A
Inception DateJun 24, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume4,260
AlphaN/A
YieldMax ABNB Option Income Strategy ETF (ABNY) Fund Flow Chart
YieldMax ABNB Option Income Strategy ETF (ABNY) 1 year Net Flows: $4M
ABNY ETF FAQ
What was ABNY’s price range in the past 12 months?
ABNY lowest ETF price was $19.99 and its highest was $21.49 in the past 12 months.
What is the AUM of ABNY?
As of Jul 17, 2024 The AUM of ABNY is 3.59M.
Is ABNY overvalued?
According to Wall Street analysts ABNY’s price is currently Undervalued.
Does ABNY pay dividends?
ABNY does not currently pay dividends.
How many shares outstanding does ABNY have?
Currently, no data Available
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 3.875% 15-JAN-2026
20.39%
United States Treasury Notes 3.0% 15-JUL-2025
20.38%
United States Treasury Notes 2.625% 15-APR-2025
20.35%
United States Treasury Notes 0.75% 15-NOV-2024
20.35%
First American Funds Inc X Government Obligations Fund
17.77%
OPTIONS
1.82%
U.S. Dollar
-1.06%
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.