Market Cap: 7.96T Total Funds: 2001 Increased Funds: 1733 Decreased Funds: 257

YieldMax ABNB Option Income Strategy ETF


Toroso Investments Topco LLC ABNY ETF
ABNY Price$41.8235 Market Cap$26.78M
Annual Dividend Yield52.88% Annual Dividend$21.31
Yearly Management Fee1.02% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheHotels, resorts & cruise lines Last 24h Volume$1.11K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.50%
Inception DateJun 24, 2024 Market Cap Rank3635
Monthly AUM Growth1.37% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax ABNB Option Income Strategy ETF is an ETF issued by Toroso Investments Topco LLC on Jun 24 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of ABNY ETF according to its net asset value is premiumed at 0.50%. While the total value of the fund shows $361.73K increase compared to the previous month, its price is traded daily at a increase of 3.77%. The annual dividend yield of ABNY ETF is 52.88%, whereas its main asset area is North America. ABNY ETF, whose 24-hour total volume is $1.11K, has experienced a $2.11M cash inflow in the last month. In addition, YieldMax ABNB Option Income Strategy ETF's one-year net asset value total return is 13.78%.

ABNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.77% 3.27% -0.96% -10.94% -13.85% -10.98% -24.37%

ABNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.07% -6.70% -6.40% 13.78% -8.07% -8.07%

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