ABNY was created on 2024-06-24 by YieldMax. The fund's investment portfolio concentrates primarily on consumer discretionary equity. ABNY seeks to provide current income and capped gains on the Airbnb stock (ABNB) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
YieldMax ABNB Option Income Strategy ETF Dividend Information
YieldMax ABNB Option Income Strategy ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid weekly and the last ex-dividend date was Jan 29, 2026.