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MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)
Next Dividend Declaration: 2025-09-24
Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

ABNY (Group C) declares on Oct 15

Current PNL

PNL per Share

Shares Outstanding3.78M

$135.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

ABNY Price$9.88

Fund Size (AUM)$37.30M

Last Dividend$0.2488

ABNB Price $123.50 (29.3% IV)

YMTracker - ABNY Dividend Estimates

Algo Estimate: $0.241 – $0.309 **
Algo Yield: 31.68-40.6%

IV-Based Estimate: $0.223

Cycle Start: 2025-09-14 | Cycle End: 2025-10-11 | Ex-Date: 2025-10-16 | Payout: 2025-10-17

ABNY Shares & Divs ▼
ABNY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/03/25 $2.27M $1.067 2.13M -$800,923 $4.90M
01/31/25 $574,250 $0.244 2.35M -$2.21M $4.67M
02/28/25 2.33M $2.86M
03/28/25 2.35M $3.82M
04/25/25 2.38M $322,163
05/23/25 2.58M $780,266
06/20/25 2.93M -$4.33M
07/18/25 3.13M $3.63M
08/15/25 3.83M $4.64M
09/12/25 3.83M $3.49M
09/23/25 3.78M $3.96M
Rolling Totals 3.78M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/08/24 $150,770 $0.137 1.10M $672,621 $2.31M
12/06/24 -$516,865 -$0.309 1.68M $1.40M $1.84M
01/03/25 2.13M $4.90M
01/31/25 2.35M $4.67M
02/28/25 2.33M $2.86M
03/28/25 2.35M $3.82M
04/25/25 2.38M $322,163
05/23/25 2.58M $780,266
06/20/25 2.93M -$4.33M
07/18/25 3.13M $3.63M
08/15/25 3.83M $4.64M
09/12/25 3.83M $3.49M
09/12/25 3.83M $3.49M
Rolling Totals 3.78M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
ABNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

ABNY Latest Holdings - 2025-09-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ABNB -3,051 $12.02 PUT Sell 10/17/25 $135 $123.50 -8.52% -$3.67M
ABNB 3,051 $0.90 CALL Buy 10/17/25 $135 $123.50 -8.52% $273,065
ABNB -663 $0.21 CALL Sell 09/26/25 $129 $123.50 4.26% -
ABNB CALL Sell 09/26/25
ABNB CALL Buy 09/26/25
ABNB CALL Buy 09/26/25
ABNB CALL Buy 09/26/25

ABNY Trades

Total: -$139,788

Option Trades for Sep 16, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/16/25 ABNB 99 $135 $0.65 $6,435 10/17/25 Sell CALL - S
09/16/25 ABNB 99 $135 $14.72 -$145,728 10/17/25 Buy to Cover PUT - BC
09/16/25 ABNB 99 $132 $0.10 $990 09/19/25 Sell CALL - S
09/16/25 ABNB 09/19/25 Buy to Cover CALL - BC
Trades: 4 -$$139,788
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$139,788



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!