(ABNY) YieldMax ABNB Option Income - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Derivative Income
ABNY: Call Options, Put Options, Covered Calls, Dividend Income, Interest Income
The YieldMax ABNB Option Income Strategy ETF (ABNY) is designed to generate income through options strategies tied to the performance of Airbnb, Inc. (ABNB). The funds advisor maintains a steadfast commitment to its investment strategy, regardless of market conditions, and does not adopt defensive positioning during periods of adversity. As a non-diversified fund, it may exhibit higher volatility and concentration risk compared to diversified portfolios.
Current technical indicators suggest the fund is trading below its 20-day moving average of $15.06, with a last price of $13.71. The 50-day and 200-day moving averages are $14.55 and $14.33, respectively, indicating a recent downtrend. Average trading volume over the past 20 days is 27,337 shares, reflecting moderate liquidity. The Average True Range (ATR) of 0.40 signals relatively low volatility. With an AUM of $33.78 million, the fund operates with a focused asset base.
3-Month Forecast: Based onAdditional Sources for ABNY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ABNY ETF Overview
| Market Cap in USD | 27m |
| Category | Derivative Income |
| IPO / Inception | 2024-06-24 |
ABNY ETF Ratings
| Growth Rating | -30.5 |
| Fundamental | - |
| Dividend Rating | 36.0 |
| Rel. Strength | -20.3 |
| Analysts | - |
| Fair Price Momentum | 13.29 USD |
| Fair Price DCF | - |
ABNY Dividends
| Dividend Yield 12m | 40.22% |
| Yield on Cost 5y | 33.89% |
| Annual Growth 5y | -28.97% |
| Payout Consistency | 100.0% |
ABNY Growth Ratios
| Growth Correlation 3m | -77.8% |
| Growth Correlation 12m | -24.2% |
| Growth Correlation 5y | -24.2% |
| CAGR 5y | -22.10% |
| CAGR/Max DD 5y | -0.70 |
| Sharpe Ratio 12m | 1.20 |
| Alpha | -29.19 |
| Beta | 1.090 |
| Volatility | 49.49% |
| Current Volume | 3k |
| Average Volume 20d | 7.8k |
As of April 23, 2025, the stock is trading at USD 11.46 with a total of 3,026 shares traded.
Over the past week, the price has changed by +0.53%, over one month by -10.65%, over three months by -14.39% and over the past year by -22.10%.
Probably not. Based on ValueRay Analyses, YieldMax ABNB Option Income (NYSE ARCA:ABNY) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -30.47 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABNY as of April 2025 is 13.29. This means that ABNY is currently undervalued and has a potential upside of +15.97% (Margin of Safety).
YieldMax ABNB Option Income has no consensus analysts rating.
According to ValueRays Forecast Model, ABNY YieldMax ABNB Option Income will be worth about 14.8 in April 2026. The stock is currently trading at 11.46. This means that the stock has a potential upside of +29.14%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.8 | 29.1% |