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YieldMax ABNB Option Income Strategy ETF (ABNY)

Derivative Income | Exchange Traded Fund | NYSEArca
39.36 USD -0.08 (-0.192%) ⇩ (June 15, 2026, 1:11 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:★★⯪☆☆Dividends:★★★★⯪
Hot Take | Aug. 22, 2026, 2:13 a.m. EDT

The short-term outlook is severely bearish due to the imminent closure of the fund, which acts as a massive tailwind for put buyers and a headwind for long holders. With the price trading near its 52-week low and volume significantly below average, there is no momentum to support a bullish entry; the structural dissolution of the vehicle suggests immediate capital outflows and potential liquidity issues. While the long-term fundamental assessment is neutral because the security lacks any multi-year price history to evaluate business quality or trajectory, this is irrelevant given the operational reality of the fund shutting down. The dividend profile appears exceptionally attractive at nearly 49%, but this yield is likely a distortion caused by the fund's termination mechanics rather than sustainable cash generation, making it a dangerous trap for investors seeking income.

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Info Dump

Attribute Value
All Time High 48.17
All Time Low 8.54
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 2,064
Average Daily Volume3 Month 3,321
Average Volume 3,321
Average Volume10Days 2,064
Beta3 Year 0.0
Bid 0.0
Bid Size 500
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.355
Day Low 39.3001
Dividend Yield 48.67
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.32908
Fifty Day Average Change -1.9740791
Fifty Day Average Change Percent -0.047764897
Fifty Two Week Change Percent 233.23454
Fifty Two Week High 48.17
Fifty Two Week High Change -8.814999
Fifty Two Week High Change Percent -0.18299769
Fifty Two Week Low 8.54
Fifty Two Week Low Change 30.814999
Fifty Two Week Low Change Percent 3.6083136
Fifty Two Week Range 8.54 - 48.17
First Trade Date Milliseconds 1,781,530,200,000
Full Exchange Name NYSEArca
Fullday Price 39.355
Fund Family YieldMax ETFs
Fund Inception Date 1,719,187,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund advisor will seek to employ the fund's investment strategy as the fund relates to ABNB regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Long Name YieldMax ABNB Option Income Strategy ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1850980545
Nav Price 39.4274
Net Assets 5,394,177.0
Net Expense Ratio 1.02
Open 39.42
Previous Close 39.4306
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0755997
Regular Market Change Percent -0.191728
Regular Market Day High 39.355
Regular Market Day Low 39.3001
Regular Market Day Range 39.3001 - 39.355
Regular Market Open 39.42
Regular Market Previous Close 39.4306
Regular Market Price 39.355
Regular Market Time 1,781,543,486
Regular Market Volume 2,592
Short Name YieldMax ABNB Option Income Str
Source Interval 15
Symbol ABNY
Total Assets 5,394,177
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.1246
Trailing Three Month Returns 2.1246
Triggerable 1
Two Hundred Day Average 33.89223
Two Hundred Day Average Change 5.4627686
Two Hundred Day Average Change Percent 0.16118056
Type Disp ETF
Volume 2,592
Yield 0.48669997
Ytd Return 1.05605