Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Tidal Trust II YieldMax ABNB Option Income Strategy ETF


Toroso Investments Topco LLC ABNY ETF
ABNY Price$12.5601 Market Cap$30.93M
Annual Dividend Yield52.71% Annual Dividend$6.71
Yearly Management Fee1.06% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheHotels, resorts & cruise lines Last 24h Volume$1.33K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.17%
Inception DateJun 24, 2024 Market Cap Rank2918
Monthly AUM Growth17.15% 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 -0.17%. While the total value of the fund shows $4.53M increase compared to the previous month, its price is traded daily at a decrease of -1.30%. The annual dividend yield of ABNY ETF is 52.71%, whereas its main asset area is North America. ABNY ETF, whose 24-hour total volume is $1.33K, has experienced a $1.2M cash inflow in the last month. In addition, Tidal Trust II YieldMax ABNB Option Income Strategy ETF's one-year net asset value total return is 1.11%.

ABNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.30% 1.54% 12.16% -22.47% -17.53% -17.53% -38.01%

ABNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
19.40% -12.59% 1.11% 1.11% 1.11% 1.11%

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