AUM$25.3M
Expense Ratio0.99%
NAV$43.23
Holdings18
InceptionJun 24, 2024
Price Chart
Key Statistics
Previous Close
$43.16Day Range
$43.24$43.45
52-Week Range
$39.59$66.05
Avg Volume
21.5KDividend Yield
N/AExpense Ratio
0.99%AUM
$25.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.81% |
| Other | 33.19% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Jun 24, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax ABNB Option Income Strategy ETF (ABNY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on ABNB. The strategy is designed to capture option premiums while providing participation in the share price appreciation of ABNB.
Similar ETFs
The YieldMax ABNB Option Income Strategy ETF (ABNY) is an exchange-traded fund issued by YieldMax that launched on Jun 24, 2024. It currently manages $25.3M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 18 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 24.58% | 6,851,171 | $6.9M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 19.11% | 5,389,000 | $5.3M |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 11.71% | 3,312,000 | $3.3M |
| 4 | 912797TR8 | United States Treasury Bill 05/12/2026 | 10.82% | 3,035,000 | $3.0M |
| 5 | 912797RS8 | United States Treasury Bill 09/03/2026 | 8.87% | 2,515,000 | $2.5M |
| 6 | 912797SL2 | United States Treasury Bill 04/09/2026 | 6.72% | 1,879,000 | $1.9M |
| 7 | 912797QX8 | United States Treasury Bill 06/11/2026 | 6.64% | 1,867,000 | $1.8M |
| 8 | ABNB 260417C00130000 | ABNB US 04/17/26 C130 | 5.76% | 1,916 | $1.6M |
| 9 | 2ABNB 260417P00130010 | ABNB 04/17/2026 130.01 P | 3.56% | -1,916 | $-991832 |
| 10 | ABNB 260313C00134000 | ABNB US 03/13/26 C134 | 1.07% | -1,916 | $-298896 |
| 11 | — | Cash & Other | 0.80% | 221,499 | $221K |
| 12 | ABNB 260313C00138000 | ABNB US 03/13/26 C138 | 0.37% | 1,916 | $103K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.19% | — | ||
| 1W | -6.30% | — | ||
| 1M | +0.87% | — | ||
| 3M | -9.39% | — | ||
| 6M | -16.18% | — | ||
| YTD | -11.23% | — | ||
| 1Y | -35.72% | — | ||
| 3Y | -58.99% | — | ||
| 5Y | -58.99% | — |
Moving Averages
20-Day MA
$42.53
Above 20-Day MA50-Day MA
$44.96
Below 50-Day MA200-Day MA
$51.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.05
Current Price
$43.24
52-Week Low
$39.59
$39.59$66.05
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ABNY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.61% |
| AUM | $25.3M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 21.5K | 1.9M | 599.4K |
| Holdings | 18 | 386 | 357 |
| Performance | |||
| 1-Month Return | +4.84% | -0.30% | +0.26% |
| 6-Month Return | -14.00% | -1.06% | -3.01% |
| YTD Return | -8.28% | +0.13% | -0.12% |
| 1-Year Return | -35.52% | +2.38% | -0.74% |
Compare with Another ETF
Search for an ETF to compare with ABNY: