ABNY YieldMax ABNB Option Income Strategy ETF
Quote as of Jun 15, 2026 19:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.43 | Day Range | 39.30 – 39.42 |
| 52-Week Range | 37.89 – 61.45 | Volume | 2.50K |
| Avg Volume | 5.08K | AUM | $5.3M (Aug 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 28.18% |
| NAV | 39.43 | Premium/Discount | -0.30% indicative |
| Inception | Jun 24, 2024 | Holdings | 18 |
| Issuer | YieldMax | Exchange | AMEX |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 88634T485 | ISIN | US88636X4016 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund, ABNY, aims to deliver consistent weekly income to its investors. It achieves this by strategically selling call options or implementing call spread strategies on the ABNB stock. The primary goal of this method is to collect option premiums, while simultaneously allowing for potential participation in any upward movement of ABNB's share price.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.48% | -6.42% | -16.49% | -16.98% | -33.59% | — | — | — | -37.94% |
| Total return | +1.57% | +4.63% | +2.80% | +0.90% | +2.26% | — | — | — | -5.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 18, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/15/2026 | — | 28.49% | 1.53M | $1.5M |
| 2 | United States Treasury Bill 09/03/2026 | — | 20.51% | 1.10M | $1.1M |
| 3 | United States Treasury Bill 07/09/2026 | — | 18.75% | 1.00M | $997.6K |
| 4 | United States Treasury Bill 08/06/2026 | — | 16.36% | 875.00K | $870.4K |
| 5 | Cash & Other | — | 11.25% | 598.66K | $598.7K |
| 6 | First American Government Obligations Fund… | — | 4.65% | 247.22K | $247.2K |
| 7 | ABNB 06/18/2026 130.01 P | — | 0.00% | -1 | -$146.09 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 28.18% | Paid (last 12 months) | $11.0759 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 11, 2026 | Last payment | $0.2492 (Jun 12, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.2492 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | $0.3506 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.2737 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | $0.3402 |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | $0.4761 |
| May 07, 2026 | May 07, 2026 | May 08, 2026 | $0.5315 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.4929 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | $0.5236 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.3791 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.3546 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | $0.3420 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.3328 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.04 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.50K | Average volume | 5.08K |
| AUM | $5.3M | Premium/Discount | -0.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ABNY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.