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)
|
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. |
| 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 |