ABNY Performance — YieldMax ABNB Option Income Strategy ETF
Data updated: 2026-06-25
ABNY returned +4.53% year to date and +13.72% over one year to Apr 2026. Over one year the fund trailed its US Blend category average: $100 grew to $114, against $115 for the category. Volatility over the past 12 months was 20.40% a year. In the 12 months to Apr 2026 the fund took in a net $4.2M, and assets reached $21.93M.
ABNY Growth of $100
What $100 invested in YieldMax ABNB Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | ABNY | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $114 | $115 |
| Since data start (Jun 2024 – Apr 2026) | $95 | $120 |
ABNY Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.53% |
| 1 year | +13.72% |
ABNY Annual Returns
Calendar-year total returns of YieldMax ABNB Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +4.53% |
| 2025 | −1.78% |
| 2024 (Jun–Dec) | −7.82% |
ABNY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.0% | +3.1% | −4.1% | +10.1% | — | — | — | — | — | — | — | — |
| 2025 | +0.9% | +1.6% | −11.5% | −0.5% | +6.1% | +1.1% | −0.2% | −2.0% | −5.8% | +4.4% | −5.4% | +11.4% |
| 2024 | — | — | — | — | — | +1.9% | −4.4% | −12.3% | +3.1% | +5.4% | +1.4% | −2.1% |
ABNY Risk
Risk measures from monthly returns over May 2025 – Apr 2026.
- 1-year volatility (annualised): 20.40%
- Best month: +11.39% (Dec 2025)
- Worst month: −5.80% (Sep 2025)
ABNY Fund Flows
Monthly money in and out of YieldMax ABNB Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $33.2M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $7.7M | −$7.7M |
| Mar 2026 | $14.0M | $3.2M | $10.8M |
| Feb 2026 | $0 | $2.1M | −$2.1M |
| Jan 2026 | $0 | $1.1M | −$1.1M |
| Dec 2025 | $0 | $2.4M | −$2.4M |
| Nov 2025 | $930K | $4.7M | −$3.8M |
| Oct 2025 | $0 | $4.7M | −$4.7M |
| Sep 2025 | $0 | $2.5M | −$2.5M |
| Aug 2025 | $6.2M | $0 | $6.2M |
| Jul 2025 | $4.0M | $0 | $4.0M |
| Jun 2025 | $5.1M | $0 | $5.1M |
| May 2025 | $3.0M | $592K | $2.4M |
ABNY Assets Under Management
Net assets of YieldMax ABNB Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $21.93M |
| 2026-01-31 | $21.39M |
| 2025-10-31 | $31.24M |
| 2025-07-31 | $37.26M |
| 2025-04-30 | $28.45M |
| 2025-01-31 | $34.54M |
| 2024-10-31 | $16.74M |
| 2024-07-31 | $3.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.