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 ↕ | 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 | MAE |
|---|---|
| AutoTheta ✓ | 0.042080 |
| MSTL | 0.049023 |
| AutoETS | 0.051041 |
| AutoARIMA | 0.053805 |
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.
| 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 |