# ABNY (YieldMax(R) ABNB Option Income Strategy ETF)

YieldMax · Income ETFs · data as of Jun 15, 2026

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’s rankings, scores or comparisons.

Over the year to Jun 15, 2026, ABNY paid 33.9% in cash and finished 1.7 points behind ABNB.

## Key facts

- ABNY, cash paid, 1 year, on its starting price: 33.9%, as of Jun 15, 2026.
- ABNY, total return, 1 year: +0.8%, as of Jun 15, 2026.
- ABNY, against ABNB: −1.7 pts, as of Jun 15, 2026.
- ABNY, last payout, annualized: 32.9%, as of Jun 15, 2026.
- ABNY, expense ratio: 1.02% (485BPOS XBRL, Feb 24, 2026).
- ABNY, benchmark: Airbnb (ABNB), as of Jun 15, 2026.

## ABNY over each window to Jun 15, 2026

| Window | Cash paid | Price | Total return | ABNB | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 11.9% | −5.6% | +6.3% | +8.3% | −1.9 pts |
| 6 months | 19.7% | −16.0% | +4.1% | +5.4% | −1.3 pts |
| 1 year | 33.9% | −34.5% | +0.8% | +2.5% | −1.7 pts |
| Since launch | 49.6% | −61.1% | −9.6% | −7.9% | −1.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Airbnb (ABNB) | ETFIQ |
| How the benchmark is set | Its prospectus names ABNB as the company its options are written on (prospectus, Form 485BPOS, accession 0001999371-26-003992, filed 2026-02-24). | ETFIQ |
| Paid | weekly | ETFIQ |
| Last payout, annualized | 32.9% | ETFIQ |
| Expense ratio | 1.02% | 485BPOS XBRL, Feb 24, 2026 |
| Cash paid, its last 12 months, over its last price | 51.7% | ETFIQ |
| First traded | Jun 25, 2024 | ETFIQ |

## Questions

### How much did ABNY pay in its last year?

Over the year to Jun 15, 2026, ABNY paid 33.9% of its starting price in cash distributions, while the price fell 34.5%.

### Did ABNY finish ahead of ABNB?

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.

### How often did ABNY pay, and how much?

ABNY paid weekly. Its last distribution annualized to 32.9% at its last price, on Jun 15, 2026.

### What did ABNY cost?

The prospectus expense ratio is 1.02% a year.


## Cite this page

ETFIQ, ABNY, income ETFs, data as of Jun 15, 2026. https://etfiq.com/funds/abny
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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