ABNY - YieldMax ABNB Option Income Strategy ETF
Seeks to generate income from option premiums on Airbnb (ABNB) exposure. The fund's strategy writes short-term calls via exchange-linked notes, providing frequent cash distributions while limiting upside during travel sector rallies.
Key Metrics
- Current Price
- $40.15
- Yield
- 52.02%
- 1-Year Return
- -0.50%
- DRIP/NAV Return
- -1.40%
- Frequency
- weekly
- Expense Ratio
- 1.0200%
- AUM
- 5.39
- Inception Date
- Mon Jun 24 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/28/2026 | $0.2737 |
| 5/21/2026 | $0.3402 |
| 5/14/2026 | $0.4761 |
| 5/7/2026 | $0.5315 |
| 4/30/2026 | $0.4929 |
| 4/23/2026 | $0.5236 |
| 4/16/2026 | $0.3791 |
| 4/9/2026 | $0.3546 |
| 4/2/2026 | $0.3420 |
| 3/26/2026 | $0.3328 |
| 3/19/2026 | $0.3316 |
| 3/12/2026 | $0.4651 |
| 3/5/2026 | $0.3788 |
| 2/26/2026 | $0.3580 |
| 2/19/2026 | $0.3195 |
| 2/12/2026 | $0.2284 |
| 2/5/2026 | $0.2213 |
| 1/29/2026 | $0.2495 |
| 1/22/2026 | $0.2259 |
| 1/15/2026 | $0.2873 |