$46.03
0.240.52%
Last update: Dec 15, 10:15 AM
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YieldMax ABNB Option Income Strategy ETF (ABNY) Stock Price, Quote, News & History
ABNYARCA
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Sector
Consumer Cyclical
Region
US
AUM
25.68M
Fund Score
Key Statistics
Open
$46.03
High
$46.03
52 Wk High
$82.85
AUM
25.68M
Dividend
$4.52
Ex-Div Date
Dec 11, 2025
Volume
487
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$45.79
Low
$46.03
52 Wk Low
$42.70
Shares Out
560.00K
Yield
9.87%
Div. Freq
-
Avg. Volume Daily
3.11K
Beta
0.67
Avg. Expense Ratio
1.06%
P/B Ratio
-
Recent YieldMax ABNB Option Income Strategy ETF News
No news found
FAQ
Q
How do I buy YieldMax ABNB Option Income Strategy ETF (ABNY) stock?
A
You can purchase shares of YieldMax ABNB Option Income Strategy ETF (ARCA:ABNY) through any online brokerage.
Q
Who are YieldMax ABNB Option Income Strategy ETF (ABNY) competitors?
A
There are no as such competitors for YieldMax ABNB Option Income Strategy ETF.
Q
What is the forecast, or price target, for YieldMax ABNB Option Income Strategy ETF (ABNY) stock?
A
There is no analysis for YieldMax ABNB Option Income Strategy ETF to provide a consensus price target.
Q
What is the current price for YieldMax ABNB Option Income Strategy ETF (ABNY)?
A
The stock price for YieldMax ABNB Option Income Strategy ETF (ARCA: ABNY) is $46.03 last updated December 15, 2025 at 10:15 AM EST.
Q
Does YieldMax ABNB Option Income Strategy ETF (ABNY) pay a dividend?
A
There are no upcoming dividends for YieldMax ABNB Option Income Strategy ETF.
Q
When is YieldMax ABNB Option Income Strategy ETF (ARCA:ABNY) reporting earnings?
A
YieldMax ABNB Option Income Strategy ETF does not have any upcoming earnings scheduled.
Q
Is YieldMax ABNB Option Income Strategy ETF (ABNY) going to split?
A
There is no upcoming split for YieldMax ABNB Option Income Strategy ETF.
Key Statistics
Open
$46.03
High
$46.03
52 Wk High
$82.85
AUM
25.68M
Dividend
$4.52
Ex-Div Date
Dec 11, 2025
Volume
487
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$45.79
Low
$46.03
52 Wk Low
$42.70
Shares Out
560.00K
Yield
9.87%
Div. Freq
-
Avg. Volume Daily
3.11K
Beta
0.67
Avg. Expense Ratio
1.06%
P/B Ratio
-
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Consumer Cyclical |
| Category | Short Term Safe |
| Investment Style | Option Writing |
| Fund Inception | Jun 24, 2024 |
| Managers | Jay Pestrichelli Qiao Duan Charles A. Ragauss |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of Airbnb, Inc. (ABNB), subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to ABNB regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| FGXXX | First American Governm... | 4.18% |
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