Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Tidal Trust II YieldMax ABNB Option Income Strategy ETF


Toroso Investments Topco LLC ABNY ETF
ABNY Price$14.62 Market Cap$29.79M
Annual Dividend Yield53.05% Annual Dividend$7.96
Yearly Management Fee0.99% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheHotels, resorts & cruise lines Last 24h Volume$10.41K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.11%
Inception DateJun 24, 2024 Market Cap Rank2772
Monthly AUM Growth53.64% 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 -0.11%. While the total value of the fund shows $10.4M increase compared to the previous month, its price is traded daily at a decrease of -2.53%. The annual dividend yield of ABNY ETF is 53.05%, whereas its main asset area is North America. ABNY ETF, whose 24-hour total volume is $10.41K, has experienced a $11.53M cash inflow in the last month. In addition, Tidal Trust II YieldMax ABNB Option Income Strategy ETF's 3-month net asset value total return is 3.90%.

ABNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.53% -9.42% -6.76% -11.07% -27.84% -27.84% -27.84%

ABNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.72% 3.90% -7.70% -7.70% -7.70% -7.70%

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