YieldMax ABNB Option Income Strategy ETFNYSE Arca:ABNY
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- LAST PRICE15.93
- TODAY'S CHANGE (%)-0.07 (-0.44%)
- Bid / Lots15.80/ 1
- Ask / Lots16.51/ 1
- Open / Previous Close16.13 / 16.00
- Day Range
- 52 Week Range
- Volume11,501
- Overall Morningstar RatingNot Ratedout of 173 funds
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- TSX Venture
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| Time | Volume | ABNY |
|---|---|---|
| 09:44 ET | 250 | 16.1298 |
| 09:51 ET | 100 | 16.0628 |
| 09:57 ET | 100 | 16.06 |
| 10:29 ET | 550 | 15.935 |
| 10:38 ET | 100 | 15.94 |
| 10:45 ET | 143 | 15.93 |
| 10:49 ET | 624 | 15.9595 |
| 10:54 ET | 400 | 15.9189 |
| 11:00 ET | 475 | 15.8604 |
| 11:03 ET | 100 | 15.895 |
| 11:05 ET | 258 | 15.9 |
| 11:07 ET | 225 | 15.92 |
| 11:16 ET | 100 | 15.8984 |
| 11:41 ET | 334 | 15.9491 |
| 11:54 ET | 299 | 15.885 |
| 12:03 ET | 100 | 15.86 |
| 12:50 ET | 700 | 15.88 |
| 01:58 ET | 636 | 15.94 |
| 02:30 ET | 340 | 15.94 |
| 02:38 ET | 1000 | 15.9181 |
| 02:56 ET | 200 | 15.97 |
| 02:57 ET | 100 | 15.94 |
| 03:01 ET | 200 | 15.959 |
| 03:19 ET | 1315 | 15.92 |
| 03:24 ET | 100 | 15.8785 |
| 04:00 ET | 116 | 15.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.05% |
| 09/04/2024 | 0.38% |
| 09/05/2024 | -0.32% |
| 09/09/2024 | 0.28% |
| 09/10/2024 | -0.12% |
| 09/11/2024 | 0.64% |
| 09/12/2024 | -0.13% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | -0.51% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | -0.15% |
| 09/19/2024 | 0.18% |
| 09/20/2024 | 0.38% |
| 09/23/2024 | -0.26% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | 0.10% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | -0.09% |
| 10/02/2024 | -0.14% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | -0.22% |
| 10/07/2024 Largest Premium | 0.76% |
| 10/08/2024 | -0.08% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | 0.43% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | -0.26% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | 0.22% |
| 10/17/2024 | 0.34% |
| 10/18/2024 | 0.11% |
| 10/21/2024 | -0.34% |
| 10/22/2024 | 0.19% |
| 10/23/2024 | -0.28% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.20% |
| 10/28/2024 | 0.39% |
| 10/30/2024 | 0.51% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | -0.32% |
| 11/04/2024 | 0.23% |
| 11/05/2024 | 0.43% |
| 11/06/2024 | 0.43% |
| 11/08/2024 | 0.35% |
| 11/11/2024 | 0.26% |
| 11/12/2024 | 0.26% |
| 11/13/2024 | 0.62% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | -0.06% |
| 11/18/2024 | 0.26% |
| 11/19/2024 | -0.28% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | -0.08% |
| 11/22/2024 Largest Discount | -1.23% |
| 11/25/2024 | 0.68% |
| 11/26/2024 | -0.14% |
| 11/27/2024 | 0.08% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 62.7% |
|---|---|
| Cash | 33.6% |
| US Stock | 3.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 3% | Long | 23.9% | +5.27% | $4.0M |
United States Treasury Notes 2.63% | Long | 22.1% | +5.72% | $3.7M |
United States Treasury Notes 0.75% | Long | 18.0% | +7.09% | $3.0M |
United States Treasury Notes 3.88% | Long | 16.7% | +7.72% | $2.8M |
ABNB US 12/20/24 C130 | Long | 16.3% | --- | $2.7M |
Abnb 12/20/2024 130.01 P | Short | 11.0% | -66.26% | $-1.8M |
ABNB US 11/01/24 C135 | Short | 1.9% | -50.00% | $-322.3K |
First American Government Obligs X | Long | 1.0% | -71.16% | $159.2K |
ABNB US 11/01/24 C141 | Long | 0.4% | --- | $68.7K |
ABNB US 11/08/24 C145 | Short | 0.2% | -50.00% | $-25.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | June 24, 2024 |
The investment seeks current income; exposure to the share price of the common stock of Airbnb, Inc. (“ABNBâ€), subject to a limit on potential investment gains is the secondary consideration. The fund advisor will seek to employ the fund's investment strategy as the fund relates to ABNB regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
| Total Net Assets | $16.7M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $15.92 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 18.33% |
| Dividend per Share | 2.92 USD |
| Ex-Dividend Date | 11/14/2024 |
| Dividend Payment Date | 11/15/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |