ABNY - 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
- $44.44
- Yield
- 37.64%
- 1-Year Return
- -6.34%
- DRIP/NAV Return
- -9.48%
- Frequency
- weekly
- Expense Ratio
- 1.0600%
- AUM
- 18.61
- Inception Date
- Mon Jun 24 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 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 |
| 1/8/2026 | $0.2688 |
| 1/2/2026 | $0.3313 |
| 12/26/2025 | $0.5993 |
| 12/18/2025 | $0.3188 |
| 12/11/2025 | $0.3527 |
| 12/4/2025 | $0.4214 |
| 11/28/2025 | $0.4565 |
| 11/20/2025 | $0.5370 |
| 11/13/2025 | $0.4555 |
| 11/6/2025 | $0.2920 |
| 10/30/2025 | $0.5290 |
| 10/23/2025 | $0.7455 |
| 10/16/2025 | $1.1000 |