- CUSIP
- 88634T485
- Delisting Date
- Jun 15, 2026
- Issuer
- YieldMax
- Inception Date
- Jun 24, 2024
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $5M
Share Price Chart
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Performance
ABNY Performance Chart
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Returns By Period
YieldMax ABNB Option Income Strategy ETF
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ABNY Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.02% | 3.33% | -4.41% | 10.35% | -3.72% | 0.18% | 0.90% | ||||||
| 2025 | 0.53% | 1.85% | -11.62% | -0.05% | 4.15% | 2.23% | -0.23% | -1.84% | -5.71% | 4.12% | -5.41% | 11.83% | -2.05% |
| 2024 | 1.12% | -4.71% | -13.29% | 3.44% | 5.34% | 1.90% | -2.47% | -9.52% |
Benchmark Metrics
YieldMax ABNB Option Income Strategy ETF has an annualized alpha of -17.92%, beta of 1.06, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since June 25, 2024.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -13.82%), but participation in market rallies was also limited (-20.68%) - a profile typical of counter-cyclical assets.
- R2 of 0.35 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -17.92%
- Beta
- 1.06
- R²
- 0.35
- Upside Capture
- -20.68%
- Downside Capture
- -13.82%
Expense Ratio
ABNY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for YieldMax ABNB Option Income Strategy ETF (ABNY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABNY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
YieldMax ABNB Option Income Strategy ETF provided a 42.81% dividend yield over the last twelve months, with an annual payout of $16.85 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $16.85 | $25.33 | $16.58 |
Dividend yield | 42.81% | 53.45% | 22.09% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax ABNB Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.36 | $1.13 | $1.51 | $2.09 | $1.62 | $0.60 | $8.31 | ||||||
| 2025 | $2.11 | $2.02 | $2.40 | $1.83 | $4.95 | $1.62 | $1.87 | $1.49 | $1.24 | $2.37 | $1.74 | $1.69 | $25.33 |
| 2024 | $3.97 | $2.31 | $4.00 | $4.32 | $1.98 | $16.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax ABNB Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax ABNB Option Income Strategy ETF was 31.62%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-31.62%Apr 2025 | 1mo 18d | — | 1y 5moFeb 2025 - now | 2025 selloff2025 |
-23.66%Aug 2024 | 28d | 6mo 11d | 7mo 9dJul 2024 - Feb 2025 | — |
-0.62%Jun 2024 | 1d | 1d | 2dJun 2024 - Jun 2024 | — |
-0.49%Jul 2024 | 1d | 1d | 1dJul 2024 - Jul 2024 | — |
-0.27%Jul 2024 | 1d | 6d | 6dJul 2024 - Jul 2024 | — |
Drawdown Indicators
| ABNY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.58% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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