ABNY ETF — YieldMax ABNB Option Income Strategy ETF

No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.

YieldMax ABNB Option Income Strategy ETF (ABNY)

Updated June 18, 2026.

YieldMax ABNB Option Income Strategy ETF is an ETF that holds Airbnb shares and generates income by selling covered call options against that position. The fund distributes income on a weekly basis with an expense ratio of 1.02%. It appeals to income-focused investors seeking regular payouts from a single-stock position, though the covered call strategy may cap upside potential.

ABNY key facts

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

06/24/2024

Expense ratio

1.02%

Distribution rate

32.93%

Distribution frequency

Weekly

Last close

$39.35 (stale; as of 2026-06-18)

Average volume

3,321

Dividend

$0.2492

Latest 19(a) ROC estimate

0.00%

Ex-dividend date

06/11/2026

Beta

0.0

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

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