Tidal Trust II YieldMax ABNB Option Income Strategy ETF
Toroso Investments Topco LLC ABNY ETF
| ABNY Price | $11.7435 |
Market Cap | $35.78M |
| Annual Dividend Yield | 53.65% |
Annual Dividend | $6.30 |
| Yearly Management Fee | 1.06% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Hotels, resorts & cruise lines |
Last 24h Volume | $7.75K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.55% |
| Inception Date | Jun 24, 2024 |
Market Cap Rank | 2922 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.55%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of ABNY ETF is 53.65%, whereas its main asset area is North America.
ABNY ETF, whose 24-hour total volume is $7.75K, has experienced a $0 cash outflow in the last month.
In addition, Tidal Trust II YieldMax ABNB Option Income Strategy ETF's 3-month net asset value total return is 14.58%.
ABNY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
1.68% |
-1.48% |
6.66% |
-22.28% |
-22.89% |
-44.92% |
ABNY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.34% |
14.58% |
-0.52% |
-0.52% |
-0.52% |
-0.52% |
ABNY ETF Fund Flows Chart
ABNY ETF Market Cap Chart
ABNY ETF NAV Growth Chart
ABNY ETF Comments
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