US
YieldMax ABNB Option Income Strategy ETF
ABNY · Equity
$41.39
-1.28%
Assets
n/a
Expense ratio
1.02%
Holdings
12
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+116.5%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 40.35 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 12 |
| Expense ratio | 1.02% |
| Dividend yield | +49.7% |
| Top 10 holdings | +116.5% |
| Volume | 1.4K |
All ETF indicators
| All Time High | 107.45 |
| All Time High Change | -61.48 |
| All Time High Date | 2024-07-10 |
| All Time Low | 39.6 |
| All Time Low Change | 4.54 |
| All Time Low Date | 2026-02-12 |
| Atr | 1.01 |
| Cagr1y | 5.6 |
| Ch1m | 0.72 |
| Ch1w | -3.77 |
| Ch1y | -30.74 |
| Ch3m | 1.06 |
| Ch6m | -12.4 |
| Ch YTD | -12.67 |
| Close | 41.93 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 49.73 |
| Dps | 20.59 |
| Ex Div Date | 2026-05-07 |
| High52 | 63.8 |
| High52ch | -35.12 |
| High52 Date | 2025-05-16 |
| Inception Date | 2024-06-24 |
| Isin | US88636X4016 |
| Last Dividend | 0.53 |
| Low52 | 39.6 |
| Low52ch | 4.54 |
| Low52 Date | 2026-02-12 |
| Ma150 | 44.7 |
| Ma150ch | -7.4 |
| Ma20 | 43.31 |
| Ma200 | 46.45 |
| Ma200ch | -10.88 |
| Ma20ch | -4.43 |
| Ma50 | 42.5 |
| Ma50ch | -2.6 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 40.35 |
| Rsi Monthly | 11.45 |
| Rsi Weekly | 39.43 |
| Sharpe Ratio | 0.18 |
| Sortino Ratio | 0.46 |
| Top10holdings | 116.49 |
| Tr1m | 5.3 |
| Tr1y | 5.6 |
| Tr3m | 13.69 |
| Tr6m | 9.3 |
| Tr YTD | 1.72 |