YieldMax ABNB Option Income Str (ABNY)Derivative Income | Exchange Traded Fund | NYSEArca
44.09 USD
+1.10
(2.551%)
⇧
(April 17, 2026, 11:50 a.m.
EDT)
After hours: 44.09 +0.00 (0.002%) ⇧ (April 17, 2026, 7:47 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 10:25 p.m. EDT
ABNY is a YTD momentum play for aggressive yield hunters, but structurally it is a perfect example of NAV erosion via the 'YieldMax' open-book option strategy. While the 55% yield is attractive, the massive dividend payouts (~$4.50/quarter recently) closely match or exceed previous price declines, with only slight intrinsic growth. Recent 14-day price action confirms the trend reconstruction as it trades at a ~0.99x NAV ratio (derived from recent dividends vs price). Short-term technicals are slightly flawed as it holds above its 50-day average, but without options flow support, the 'tent pole' (underlying stock) dictates the price. Hold only for raw income; expect dilution of dollar value. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.029646 |
| AutoARIMA | 0.030040 |
| AutoETS | 0.030270 |
| MSTL | 0.030870 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.21 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.367 |
| Excess Kurtosis | 0.00 |
As of April 18, 2026, 10:25 p.m. EDT: Options data is extremely thin with minimal volume and open interest across both calls and puts. Implied Volatility (IV) is near zero for most expirations, except for moderate widening in near-term puts. There are negligible straddles or directional bets, suggesting a lack of immediate speculative positioning. The spread between call and put IVs is wide (~0.27) in the nearest expiry, hinting at some underlying volatility expectation or illiquidity, but activity is predominantly composed of a few isolated contracts rather than a cohesive flow.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.88% | 54.77% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.379 | 0.881539 |
| 2026-04-09 | 0.355 | 0.875181 |
| 2026-04-02 | 0.342 | 0.861679 |
| 2026-03-26 | 0.333 | 0.810414 |
| 2026-03-19 | 0.332 | 0.816515 |
| 2026-03-12 | 0.465 | 1.168249 |
| 2026-03-05 | 0.379 | 0.903901 |
| 2026-02-26 | 0.358 | 0.846982 |
| 2026-02-19 | 0.320 | 0.805979 |
| 2026-02-12 | 0.228 | 0.621672 |
| 2026-02-05 | 0.221 | 0.579470 |
| 2026-01-29 | 0.250 | 0.608233 |
| 2026-01-22 | 0.226 | 0.545240 |
| 2026-01-15 | 0.287 | 0.697342 |
| 2026-01-08 | 0.269 | 0.632029 |
| 2026-01-02 | 0.331 | 0.803360 |
| 2025-12-26 | 0.599 | 1.415203 |
| 2025-12-18 | 0.319 | 0.770590 |
| 2025-12-11 | 0.353 | 0.884812 |
| 2025-12-04 | 0.421 | 1.094431 |
| 2025-11-28 | 0.455 | 1.206695 |
| 2025-11-20 | 0.535 | 1.473241 |
| 2025-11-13 | 0.455 | 1.165426 |
| 2025-11-06 | 0.290 | 0.760063 |
| 2025-10-30 | 0.530 | 1.329026 |
| 2025-10-23 | 0.745 | 1.864014 |
| 2025-10-16 | 1.100 | 2.867538 |
| 2025-09-18 | 1.245 | 3.170142 |
| 2025-08-21 | 1.485 | 3.752396 |
| 2025-07-24 | 1.875 | 4.245321 |
| 2025-06-26 | 1.615 | 3.877960 |
| 2025-05-29 | 1.935 | 4.738872 |
| 2025-05-01 | 3.010 | 7.700544 |
| 2025-04-03 | 1.835 | 4.962744 |
| 2025-03-06 | 2.405 | 5.594067 |
| 2025-02-06 | 2.015 | 4.588980 |
| 2025-01-08 | 2.110 | 4.940320 |
| 2024-12-12 | 1.980 | 4.450803 |
| 2024-11-14 | 4.315 | 9.818834 |
| 2024-10-17 | 4.000 | 9.184424 |
| 2024-09-06 | 2.310 | 5.926859 |
| 2024-08-07 | 3.975 | 10.675474 |
| Attribute | Value |
|---|---|
| All Time High | 107.45 |
| All Time Low | 16.088 |
| Ask | 44.23 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 1,260 |
| Average Daily Volume3 Month | 7,959 |
| Average Volume | 7,959 |
| Average Volume10Days | 1,260 |
| Beta3 Year | 0.0 |
| Bid | 33.15 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 44.316 |
| Day Low | 44.0893 |
| Dividend Yield | 55.61 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.15662 |
| Fifty Day Average Change | 1.9326782 |
| Fifty Day Average Change Percent | 0.04584519 |
| Fifty Two Week Change Percent | -21.758652 |
| Fifty Two Week High | 63.8 |
| Fifty Two Week High Change | -19.710701 |
| Fifty Two Week High Change Percent | -0.30894515 |
| Fifty Two Week Low | 39.595 |
| Fifty Two Week Low Change | 4.494297 |
| Fifty Two Week Low Change Percent | 0.113506675 |
| Fifty Two Week Range | 39.595 - 63.8 |
| First Trade Date Milliseconds | 1,719,322,200,000 |
| 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. |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1850980545 |
| Nav Price | 44.0785 |
| Net Assets | 28,089,660.0 |
| Net Expense Ratio | 1.02 |
| Open | 44.316 |
| Post Market Change | 0.0007019043 |
| Post Market Change Percent | 0.0015920061 |
| Post Market Price | 44.09 |
| Post Market Time | 1,776,469,621 |
| Previous Close | 42.9926 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.0967 |
| Regular Market Change Percent | 2.5509 |
| Regular Market Day High | 44.316 |
| Regular Market Day Low | 44.0893 |
| Regular Market Day Range | 44.0893 - 44.316 |
| Regular Market Open | 44.316 |
| Regular Market Previous Close | 42.9926 |
| Regular Market Price | 44.0893 |
| Regular Market Time | 1,776,441,010 |
| Regular Market Volume | 1,782 |
| Short Name | YieldMax ABNB Option Income Str |
| Source Interval | 15 |
| Symbol | ABNY |
| Total Assets | 28,089,660 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.09552 |
| Trailing Three Month Returns | -5.09552 |
| Triggerable | 1 |
| Two Hundred Day Average | 47.8184 |
| Two Hundred Day Average Change | -3.729103 |
| Two Hundred Day Average Change Percent | -0.07798469 |
| Type Disp | ETF |
| Volume | 1,782 |
| Yield | 0.5561 |
| Ytd Return | -5.09552 |