ABNY — 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)
This ETF implements a covered call strategy against Airbnb shares, selling call options on its holdings to generate additional income. It distributes income weekly and carries an expense ratio of 1.02%. The fund appeals to investors seeking current income from a single large-cap equity position, though covered call strategies typically cap upside potential in exchange for enhanced yield.
ABNY key facts
- Issuer
- YieldMax
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/24/2024
- Expense ratio
- 1.02%
- Distribution frequency
- Weekly
- Last close
- $39.35
- Average volume
- 3321.0
- Last dividend
- $0.2492
- Ex-dividend date
- 06/11/2026
- Beta
- 0.0
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.