Price Chart
Key Statistics
Previous Close
$8.16Day Range
52-Week Range
Avg Volume
137.5KDividend Yield
—Expense Ratio
1.06%AUM
$101.5MShares Outstanding
12.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.98% |
| Other | 22.03% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Jul 27, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax META Option Income Strategy ETF (FBY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on META. The strategy is designed to capture option premiums while providing participation in the share price appreciation of META.
Similar ETFs
The YieldMax META Option Income Strategy ETF (FBY) is an exchange-traded fund issued by YieldMax that launched on Jul 27, 2023. It currently manages $101.5M in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 115.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 26.47% | 27,128,000 | $26.8M |
| 2 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 24.68% | 25,250,000 | $25.0M |
| 3 | — | United States Treasury Bill 07/08/2027 | 23.92% | 24,990,000 | $24.3M |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 23.11% | 23,434,278 | $23.4M |
| 5 | — | United States Treasury Bill 02/18/2027 | 19.50% | 20,035,000 | $19.8M |
| 6 | — | United States Treasury Bill 12/10/2026 | 11.05% | 11,268,000 | $11.2M |
| 7 | — | META 12/18/2026 740.01 C | 1.74% | 1,655 | $1.8M |
| 8 | — | META PLA CLL OPT 10/26 672.500 | 0.22% | 300 | $219K |
| 9 | — | META PLA CLL OPT 10/26 652.500 | -0.43% | -300 | $-438750 |
| 10 | — | Cash & Other | -14.47% | -14,672,364 | $-14672363 |
| 11 | — | META 12/18/2026 740.01 P | -15.79% | -1,655 | $-16013928 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.53% | |
| 1W | -11.70% | |
| 1M | -15.24% | |
| 3M | -10.02% | |
| 6M | -20.68% | |
| YTD | -35.04% | |
| 1Y | -48.19% | |
| 3Y | -59.40% | |
| 5Y | -61.04% |
Moving Averages
$9.26
Below 20-Day MA$9.00
Below 50-Day MA$10.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.57
Current Price
$8.04
52-Week Low
$8.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FBY | Cash & Others(1131 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.67% | 0.84% |
| AUM | $101.5M | $1.96B | $397.9M |
| Dividend Yield | — | 9.50% | 6.77% |
| Avg Volume | 137.5K | 755.4K | 128.5K |
| Holdings | 9 | 266 | 85 |
| Performance | |||
| 1-Month Return | -17.33% | -1.40% | -2.36% |
| 6-Month Return | -18.48% | +7.57% | -2.99% |
| YTD Return | -35.29% | +1.47% | +2.69% |
| 1-Year Return | -30.85% | +0.90% | +0.02% |
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