Market Cap: 8.48T Total Funds: 2006 Increased Funds: 1052 Decreased Funds: 943

YieldMax ABNB Option Income Strategy ETF


Toroso Investments Topco LLC ABNY ETF
ABNY Price$39.7601 Market Cap$5.5M
Annual Dividend Yield53.19% Annual Dividend$21.40
Yearly Management Fee1.02% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheHotels, resorts & cruise lines Last 24h Volume$3.28K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.04%
Inception DateJun 24, 2024 Market Cap Rank4611
Monthly AUM Growth-81.27% 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 -0.04%. While the total value of the fund shows $-23,865,771 decrease compared to the previous month, its price is traded daily at a decrease of -1.18%. The annual dividend yield of ABNY ETF is 53.19%, whereas its main asset area is North America. ABNY ETF, whose 24-hour total volume is $3.28K, has experienced a $-21,657,113 cash outflow in the last month. In addition, YieldMax ABNB Option Income Strategy ETF's one-year net asset value total return is 5.37%.

ABNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.18% -1.30% -12.19% -6.31% -7.75% -15.37% -33.18%

ABNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.34% 6.61% 1.10% 5.37% -0.70% -0.70%

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