Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Tidal Trust II YieldMax ABNB Option Income Strategy ETF


Toroso Investments Topco LLC ABNY ETF
ABNY Price$12.5912 Market Cap$29.22M
Annual Dividend Yield55.80% Annual Dividend$6.93
Yearly Management Fee1.06% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheHotels, resorts & cruise lines Last 24h Volume$6.59K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.01%
Inception DateJun 24, 2024 Market Cap Rank2880
Monthly AUM Growth-13.50% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust II 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 discounted at -0.01%. While the total value of the fund shows $-4,561,219 decrease compared to the previous month, its price is traded daily at a increase of 1.35%. The annual dividend yield of ABNY ETF is 55.80%, whereas its main asset area is North America. ABNY ETF, whose 24-hour total volume is $6.59K, has experienced a $341.51K cash inflow in the last month. In addition, Tidal Trust II YieldMax ABNB Option Income Strategy ETF's net asset value total return is 0.00%.

ABNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.35% -3.81% -13.88% -16.00% -22.18% -17.33% -37.85%

ABNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-11.47% -10.11% -9.25% -9.25% -9.25% -9.25%

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ABNY ETF NAV Growth Chart

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