YieldMax ABNB Option Income Strategy ETF
ABNY
NYSE Arca
| Weiss Ratings | ABNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ABNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $12.72 | |||
| Company Info | ABNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (0), Jay Pestrichelli (0), Charles A. Ragauss (0) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | ABNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | YieldMax ABNB Option Income Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jun 24, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | ABNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 60.23% | |||
| Stock | -0.95% | |||
| U.S. Stock | -0.95% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 40.73% | |||
| U.S. Bond | 40.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 13.35% | |||
| 30-Day Total Return | 10.20% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | 2.48% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ABNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $11.59 | |||
| 1-Month Low Price | $10.62 | |||
| 1-Month High Price | $12.33 | |||
| 52-Week Low Price | $10.62 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $16.52 | |||
| 52-Week High Price (Date) | Feb 17, 2025 | |||
| NAV | ABNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $12.19 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.45 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | ABNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ABNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.45M | |||
| Operating Ratios | ABNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 46.00% | |||
| Performance | ABNY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||