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MSTY ($15.62) ULTY ($5.49) NVDY ($16.11) PLTY ($59.85) HOOY ($62.22) TSLY ($7.73) CONY ($6.81) SMCY ($14.36) AMZY ($15.28)
Next Dividend Declaration: 2025-09-10
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

ABNY (Group C) declares on Sep 17

Current PNL

PNL per Share

Shares Outstanding3.95M

$135.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

ABNY Price$10.11

Fund Size (AUM)$39.93M

Last Dividend$0.2972

ABNB Price $123.81 (30.0% IV)

YMTracker - ABNY Dividend Estimates

Algo Estimate: $0.251 – $0.327 **
Algo Yield: 32.29-42.02%

IV-Based Estimate: $0.233

Cycle Start: 2025-08-17 | Cycle End: 2025-09-13 | Ex-Date: 2025-09-18 | Payout: 2025-09-19

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
09/05/25 3.95M $4.32M
Rolling Totals 3.95M
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
08/15/25 3.83M $4.64M
Rolling Totals 3.95M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
ABNY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

ABNY Latest Holdings - 2025-09-05

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
ABNB -3,250 $11.24 PUT Sell 09/19/25 $135 $123.81 -8.29% -$3.65M
ABNB 3,250 $0.24 CALL Buy 09/19/25 $135 $123.81 -8.29% $78,000
ABNB -901 $0.78 CALL Sell 09/12/25 $127 $123.81 2.51% -
ABNB CALL Sell 09/12/25
ABNB CALL Sell 09/12/25
ABNB CALL Buy 09/12/25
ABNB CALL Buy 09/12/25
ABNB CALL Buy 09/12/25
ABNB CALL Buy 09/12/25

ABNY Trades

Total: -$81,689

Option Trades for Sep 4, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/04/25 ABNB 150 $127 $1.00 $15,000 09/12/25 Sell Short CALL - SS
09/04/25 ABNB 150 $131 $0.30 -$4,500 09/12/25 Buy CALL - B
09/04/25 ABNB 151 $127 $0.99 $14,949 09/12/25 Sell Short CALL - SS
09/04/25 ABNB 09/12/25 Buy CALL - B
09/04/25 ABNB 09/12/25 Sell Short CALL - SS
09/04/25 ABNB 09/12/25 Buy CALL - B
09/04/25 ABNB 09/12/25 Sell Short CALL - SS
09/04/25 ABNB 09/12/25 Buy CALL - B
09/04/25 ABNB 09/12/25 Sell Short CALL - SS
09/04/25 ABNB 09/12/25 Buy CALL - B
09/04/25 ABNB 09/12/25 Sell Short CALL - SS
09/04/25 ABNB 09/12/25 Buy CALL - B
Trades: 12 -$$81,689
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$81,689



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!