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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$16.91
VolumeN/A
Average Volume (3M)21.71K
AUM18.20M
NAV16.87
Expense Ratio0.99%
Holdings Count7
Beta0.88
Inception DateJun 24, 2024
Last Dividend Ex-Date
Oct 17, 2024Dividend Yield
2.06 (12.38%)Shares Outstanding1,100,000
Standard Deviation0.09
10 Day Avg. Volume15,189
30 Day Avg. Volume21,711
Alpha0.02
YieldMax ABNB Option Income Strategy ETF (ABNY) Fund Flow Chart
YieldMax ABNB Option Income Strategy ETF (ABNY) 1 year Net Flows: $19M
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 11, 2024 The AUM of ABNY is 18.20M.
Is ABNY overvalued?
According to Wall Street analysts ABNY’s price is currently Undervalued.
Does ABNY pay dividends?
ABNY pays a Notavailable dividend of $0.8 which represents an annual dividend yield of 12.38%. See more information on ABNY dividends here
How many shares outstanding does ABNY have?
ABNY has 1,100,000 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
24.21%
United States Treasury Notes 2.625% 15-APR-2025
22.58%
United States Treasury Notes 0.75% 15-NOV-2024
18.81%
United States Treasury Notes 3.875% 15-JAN-2026
17.56%
U.S. Dollar
12.18%
OPTIONS
3.70%
First American Funds Inc X Government Obligations Fund
0.96%
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.