Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1208 Decreased Funds: 678

YieldMax ABNB Option Income Strategy ETF


Toroso Investments Topco LLC ABNY ETF
ABNY Price$9.7116 Market Cap$35.69M
Annual Dividend Yield61.63% Annual Dividend$5.97
Yearly Management Fee1.06% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheHotels, resorts & cruise lines Last 24h Volume$14.39K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.04%
Inception DateJun 24, 2024 Market Cap Rank3114
Monthly AUM Growth-11.40% 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 premiumed at 0.04%. While the total value of the fund shows $-4,593,412 decrease compared to the previous month, its price is traded daily at a increase of 0.33%. The annual dividend yield of ABNY ETF is 61.63%, whereas its main asset area is North America. ABNY ETF, whose 24-hour total volume is $14.39K, has experienced a $-2,995,645 cash outflow in the last month. In addition, 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
0.33% -2.00% -5.62% -17.70% -9.24% -36.23% -40.38%

ABNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.77% -10.89% -11.35% -11.35% -11.35% -11.35%

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ABNY ETF NAV Growth Chart

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