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MSTY ($9.67) ULTY ($4.57) NVDY ($15.33) PLTY ($57.99) HOOY ($60.04) TSLY ($7.99) CONY ($5.66) SMCY ($11.45) AMZY ($14.59)
Next Dividend Declaration: 2025-11-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

ABNY (former group C) declares on Nov 12

Current PNL

PNL per Share

Shares Outstanding3.30M

$130.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

ABNY Price$9.32

Fund Size (AUM)$30.76M

Last Dividend$0.0584

ABNB Price $120.88 (48.3% IV)

YMTracker - ABNY Dividend Estimates

Algo Estimate: $0.384 – $0.455 **
Algo Yield: 53.58-63.41%

IV-Based Estimate: $0.346

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-13 | Payout: 2025-11-14

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
01/03/25 $2.27M $1.067 2.13M -$800,923 $4.90M
01/31/25 2.35M $4.67M
01/31/25 2.35M $4.67M
02/28/25 2.33M $2.86M
02/28/25 2.33M $2.86M
03/28/25 2.35M $3.82M
03/28/25 2.35M $3.82M
04/25/25 2.38M $322,163
04/25/25 2.38M $322,163
05/23/25 2.58M $780,266
05/23/25 2.58M $780,266
06/20/25 2.93M -$4.33M
06/20/25 2.93M -$4.33M
07/18/25 3.13M $3.63M
07/18/25 3.13M $3.63M
08/15/25 3.83M $4.64M
08/15/25 3.83M $4.64M
09/12/25 3.83M $3.49M
09/12/25 3.83M $3.49M
10/10/25 3.65M $2.72M
10/10/25 3.65M $2.72M
10/13/25 3.65M $2.72M
10/24/25 3.23M $1.52M
10/31/25 3.23M $2.07M
11/07/25 3.30M $3.33M
Rolling Totals 3.30M
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
11/08/24 $150,770 $0.137 1.10M $672,621 $2.31M
12/06/24 1.68M $1.84M
12/06/24 1.68M $1.84M
01/03/25 2.13M $4.90M
01/03/25 2.13M $4.90M
01/31/25 2.35M $4.67M
01/31/25 2.35M $4.67M
02/28/25 2.33M $2.86M
02/28/25 2.33M $2.86M
03/28/25 2.35M $3.82M
03/28/25 2.35M $3.82M
04/25/25 2.38M $322,163
04/25/25 2.38M $322,163
05/23/25 2.58M $780,266
05/23/25 2.58M $780,266
06/20/25 2.93M -$4.33M
06/20/25 2.93M -$4.33M
07/18/25 3.13M $3.63M
07/18/25 3.13M $3.63M
08/15/25 3.83M $4.64M
08/15/25 3.83M $4.64M
09/12/25 3.83M $3.49M
09/12/25 3.83M $3.49M
10/10/25 3.65M $2.72M
10/10/25 3.65M $2.72M
10/13/25 3.65M $2.72M
10/24/25 3.23M $1.52M
10/31/25 3.23M $2.07M
10/31/25 3.23M $2.07M
Rolling Totals 3.30M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
ABNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

ABNY Latest Holdings - 2025-11-07

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ABNB -2,551 $10.75 PUT Sell 12/19/25 $130 $120.88 -7.02% -$2.74M
ABNB 2,551 $2.31 CALL Buy 12/19/25 $130 $120.88 -7.02% $589,281
ABNB -80 $2.98 CALL Sell 11/14/25 $120 $120.88 -0.73% -
ABNB CALL Sell 11/14/25
ABNB CALL Buy 11/14/25
ABNB CALL Buy 11/14/25

ABNY Trades

Total: $387,107

Option Trades for Nov 7, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
11/07/25 ABNB 80 $130 $1.70 -$13,600 12/19/25 Buy CALL - B
11/07/25 ABNB 80 $130 $12.65 $101,200 12/19/25 Sell Short PUT - SS
11/07/25 ABNB 80 $120 $1.80 $14,400 11/14/25 Sell Short CALL - SS
11/07/25 ABNB 11/14/25 Buy CALL - B
11/07/25 ABNB 11/07/25 Buy to Cover CALL - BC
11/07/25 ABNB 11/07/25 Sell CALL - S
11/07/25 ABNB 11/14/25 Sell Short CALL - SS
11/07/25 ABNB 11/14/25 Buy CALL - B
Trades: 8 $$387,107
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $387,107



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!