Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

YieldMax ABNB Option Income Strategy ETF


Toroso Investments Topco LLC ABNY ETF
ABNY Price$47.02 Market Cap$23.48M
Annual Dividend Yield50.40% Annual Dividend$23.56
Yearly Management Fee1.06% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheHotels, resorts & cruise lines Last 24h Volume$2.73K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.39%
Inception DateJun 24, 2024 Market Cap Rank3604
Monthly AUM Growth-7.81% 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 discounted at -0.39%. While the total value of the fund shows $-1,989,044 decrease compared to the previous month, its price is traded daily at a increase of 0.60%. The annual dividend yield of ABNY ETF is 50.40%, whereas its main asset area is North America. ABNY ETF, whose 24-hour total volume is $2.73K, has experienced a $-2,387,771 cash outflow in the last month. In addition, YieldMax ABNB Option Income Strategy ETF's 3-month net asset value total return is 10.57%.

ABNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.60% -1.14% 5.17% -2.35% -20.63% 0.09% -39.33%

ABNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.74% 10.57% -0.20% -4.24% -1.98% -1.98%

ABNY ETF Price Chart

ABNY ETF Fund Flows Chart

ABNY ETF Market Cap Chart

ABNY ETF NAV Growth Chart

ABNY ETF Comments

no comments yet
captcha
Characters count : / 20