Key stats
About YieldMax ABNB Option Income Strategy ETF
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Inception date
Jun 24, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88634T4857
ABNY aims to generate monthly income while providing exposure to the price returns of the Airbnb stock (ABNB), subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) US Treasurys for collateral. The synthetic long exposure seeks to replicate the price movements of ABNB by purchasing and selling at-the-money calls and puts that have one- to six-month terms. To generate income, the fund writes call options with an expiration of one month or less and a strike price of approximately 0%-15% above ABNB's current share price. This limits participation in potential gains if ABNB shares increase in value. The short put positions fully expose investors to the downside of the stock. Note: the fund does not invest directly in ABNB stocks. Thus, investors are not entitled to any ABNB dividends.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government87.70%
Cash9.29%
Mutual fund6.46%
Rights & Warrants−3.46%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ABNY last dividends amounted to 0.30 USD. The month before, the issuer paid 0.37 USD in dividends, which shows a 26.11% decrease.
ABNY assets under management is 41.80 M USD. It's risen 10.32% over the last month.
ABNY fund flows account for 41.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ABNY pays dividends to its holders with the dividend yield of 53.98%. The last dividend (Aug 22, 2025) amounted to 0.30 USD. The dividends are paid monthly.
ABNY shares are issued by Toroso Investments Topco LLC under the brand YieldMax. The ETF was launched on Jun 24, 2024, and its management style is Active.
ABNY expense ratio is 1.06% meaning you'd have to pay 1.06% of your investment to help manage the fund.
ABNY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABNY invests in bonds.
ABNY price has fallen by −7.68% over the last month, and its yearly performance shows a −34.61% decrease. See more dynamics on ABNY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.23% over the last month, showed a −1.10% decrease in three-month performance and has decreased by −5.23% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.23% over the last month, showed a −1.10% decrease in three-month performance and has decreased by −5.23% in a year.
ABNY trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.