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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 | July 11, 2026, 3:37 a.m. EDT

This instrument presents a severe fundamental failure masked by an artificially inflated yield. The reported 48.67% dividend yield is mathematically impossible given the recent price history, which shows the share price stagnating around $39 while the 52-week low was merely $8.54. This discrepancy indicates the 'yield' is likely a phantom distribution or a result of the fund structure collapsing, rather than genuine income generation. The complete absence of price history in the annual trajectory data confirms the fund has no operational track record to evaluate. With zero recent dividends paid, no price appreciation, and a statistical forecast predicting a further decline, this security is a value trap where the headline yield hides a total loss of capital. Investors should avoid this entirely.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.042080
MSTL0.049023
AutoETS0.051041
AutoARIMA0.053805

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 4.64
Ljung-Box p 0.000
Jarque-Bera p 0.086
Excess Kurtosis -1.43

As of July 11, 2026, 3:37 a.m. EDT: Options activity is extremely sparse with negligible volume and open interest across all expirations. Implied volatility is effectively zero for most strikes, indicating a lack of speculative positioning or hedging demand. The few existing contracts show minimal distribution percentages, suggesting no significant consensus on near-term directional moves.


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
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