Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Tidal Trust II YieldMax ABNB Option Income Strategy ETF


Toroso Investments Topco LLC ABNY ETF
ABNY Price$16.32 Market Cap$14.03M
Annual Dividend Yield46.29% Annual Dividend$7.54
Yearly Management Fee0.99% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheHotels, resorts & cruise lines Last 24h Volume$2.72K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.20%
Inception DateJun 24, 2024 Market Cap Rank2992
Monthly AUM Growth400.54% 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 premiumed at 0.20%. While the total value of the fund shows $11.22M increase compared to the previous month, its price is traded daily at a increase of 0.21%. The annual dividend yield of ABNY ETF is 46.29%, whereas its main asset area is North America. ABNY ETF, whose 24-hour total volume is $2.72K, has experienced a $11.34M cash inflow in the last month. In addition, Tidal Trust II YieldMax ABNB Option Income Strategy ETF's monthly net asset value total return is 3.65%.

ABNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% 5.39% 1.56% -19.45% -19.45% -19.45% -19.45%

ABNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.65% 0.00% 0.00% 0.00% 0.00% 0.00%

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