{
 "ticker": "ABNY",
 "name": "YieldMax(R) ABNB Option Income Strategy ETF",
 "issuer": "YieldMax",
 "desk": "income",
 "url": "https://etfiq.com/funds/abny",
 "html": "https://etfiq.com/funds/abny",
 "markdown": "https://etfiq.com/funds/abny.md",
 "as_of": "2026-06-15",
 "verdict": "Over the year to Jun 15, 2026, ABNY paid 33.9% in cash and finished 1.7 points behind ABNB.",
 "kept": {
  "since": "2026-06-15",
  "why": "closed",
  "sentence": "Closed on Jun 15, 2026. The exchange removed its listing on Jun 18, 2026. These are its last figures, as of the last day it traded. It is not in ETFIQ\u2019s rankings, scores or comparisons.",
  "lastTrade": {
   "date": "2026-06-15",
   "from": "the last day its price moved"
  },
  "closed": {
   "closedAs": "unknown",
   "effective": "2026-06-18",
   "filed": "2026-06-18",
   "url": "https://www.sec.gov/Archives/edgar/data/1924868/000114336226000216/0001143362-26-000216-index.htm"
  }
 },
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "33.9%",
   "source": null,
   "as_of": "2026-06-15",
   "sentence": "ABNY, cash paid, 1 year, on its starting price: 33.9%, as of Jun 15, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+0.8%",
   "source": null,
   "as_of": "2026-06-15",
   "sentence": "ABNY, total return, 1 year: +0.8%, as of Jun 15, 2026."
  },
  {
   "key": "against_abnb",
   "label": "Against ABNB",
   "value": "\u22121.7 pts",
   "source": null,
   "as_of": "2026-06-15",
   "sentence": "ABNY, against ABNB: \u22121.7 pts, as of Jun 15, 2026."
  },
  {
   "key": "last_payout_annualized",
   "label": "Last payout, annualized",
   "value": "32.9%",
   "source": null,
   "as_of": "2026-06-15",
   "sentence": "ABNY, last payout, annualized: 32.9%, as of Jun 15, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.02%",
   "source": "485BPOS XBRL, Feb 24, 2026",
   "as_of": "2026-06-15",
   "sentence": "ABNY, expense ratio: 1.02% (485BPOS XBRL, Feb 24, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Airbnb (ABNB)",
   "source": null,
   "as_of": "2026-06-15",
   "sentence": "ABNY, benchmark: Airbnb (ABNB), as of Jun 15, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Airbnb (ABNB)",
   "source": null
  },
  {
   "key": "how_the_benchmark_is_set",
   "label": "How the benchmark is set",
   "value": "Its prospectus names ABNB as the company its options are written on (prospectus, Form 485BPOS, accession 0001999371-26-003992, filed 2026-02-24).",
   "source": "ETFIQ"
  },
  {
   "key": "paid",
   "label": "Paid",
   "value": "weekly",
   "source": null
  },
  {
   "key": "last_payout_annualized",
   "label": "Last payout, annualized",
   "value": "32.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.02%",
   "source": "485BPOS XBRL, Feb 24, 2026"
  },
  {
   "key": "cash_paid_its_last_12_months_over_its_last_price",
   "label": "Cash paid, its last 12 months, over its last price",
   "value": "51.7%",
   "source": "ETFIQ"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jun 25, 2024",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "11.9%",
   "Price": "\u22125.6%",
   "Total return": "+6.3%",
   "ABNB": "+8.3%",
   "Ahead or behind": "\u22121.9 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "19.7%",
   "Price": "\u221216.0%",
   "Total return": "+4.1%",
   "ABNB": "+5.4%",
   "Ahead or behind": "\u22121.3 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "33.9%",
   "Price": "\u221234.5%",
   "Total return": "+0.8%",
   "ABNB": "+2.5%",
   "Ahead or behind": "\u22121.7 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "49.6%",
   "Price": "\u221261.1%",
   "Total return": "\u22129.6%",
   "ABNB": "\u22127.9%",
   "Ahead or behind": "\u22121.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much did ABNY pay in its last year?",
   "a": "Over the year to Jun 15, 2026, ABNY paid 33.9% of its starting price in cash distributions, while the price fell 34.5%."
  },
  {
   "q": "Did ABNY finish ahead of ABNB?",
   "a": "Over the year to Jun 15, 2026, with every distribution reinvested, ABNY returned +0.8% against +2.5% for Airbnb (ABNB), so a holder was behind it by 1.7 points."
  },
  {
   "q": "How often did ABNY pay, and how much?",
   "a": "ABNY paid weekly. Its last distribution annualized to 32.9% at its last price, on Jun 15, 2026."
  },
  {
   "q": "What did ABNY cost?",
   "a": "The prospectus expense ratio is 1.02% a year."
  }
 ],
 "generated": "2026-10-10",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ABNY, income ETFs, data as of Jun 15, 2026. https://etfiq.com/funds/abny"
}