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ABNY Price & Analysis

ABNY ETF Chart & Stats

YieldMax ABNB Option Income Strategy ETF (ABNY) Fund Flow Chart

YieldMax ABNB Option Income Strategy ETF (ABNY) 1 year Net Flows: $22M

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 21, 2024 The AUM of ABNY is 19.73M.
      Is ABNY overvalued?
      According to Wall Street analysts ABNY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ABNY pay dividends?
        ABNY pays a Notavailable dividend of $0.86 which represents an annual dividend yield of 18.5%. 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

            Name
            Weight %
            USD_CASH
            United States Treasury Notes 3.0% 15-JUL-2025
            20.82%
            USD_CASH
            United States Treasury Notes 2.625% 15-APR-2025
            19.43%
            USD_CASH
            U.S. Dollar
            16.54%
            USD_CASH
            United States Treasury Notes 3.875% 15-JAN-2026
            15.09%
            USD_CASH
            United States Treasury Bills 0.0% 16-JAN-2025
            6.24%
            USD_CASH
            United States Treasury Bills 0.0% 13-FEB-2025
            6.24%
            USD_CASH
            United States Treasury Bills 0.0% 11-MAR-2025
            6.24%
            First American Funds Inc X Government Obligations Fund
            5.02%
            USD_CASH
            OPTIONS
            4.39%
            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.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            YieldMax
            Index Tracked
            No Underlying Index
            Ticker Symbol
            ABNY
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