ABNY
YieldMax ABNB Option Income Strategy ETF·ARCA
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YieldMax ABNB Option Income Strategy ETF Fundamentals
Assets Under Management
29.98MUSD
Fund Flows (1Y)
15.43MUSD
Dividend Yield (TTM)
53.39%
Discount/Premium to NAV
-0.33%
Shares Outstanding
735.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.79% | -12.61% | -10.41% | -36.28% | -58.45% | -58.45% |
NAV Total Return | -0.34% | -2.67% | -0.31% | -1.32% | -0.11% | -0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 06/11/2026
24.58%
First American Government Obligations Fund 12/01/2031
23.50%
United States Treasury Bill 07/09/2026
17.64%
United States Treasury Bill 08/06/2026
10.81%
United States Treasury Bill 05/12/2026
9.99%
United States Treasury Bill 09/03/2026
8.18%
United States Treasury Bill 04/09/2026
6.21%
ABNB US 04/17/26 C130
5.37%
ABNB US 03/27/26 C136
0.70%
ABNB US 03/27/26 C135
0.19%
Top 10 Weight 107.17%
13 Total Holdings
Is SPY better than ABNY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.332 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.465 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.379 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.358 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.320 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.228 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.221 |
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How Much Does ABNY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ABNY?
Fund Flows
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