FBY

YieldMax$9.21-0.04 (-0.49%)
AUM $100.4MER 0.99%NAV $10.04Holdings 9

Price Chart

Key Statistics

Previous Close

$9.26

Day Range

$9.00$9.22

52-Week Range

$9.18$17.59

Avg Volume

156.9K

Dividend Yield

Expense Ratio

0.99%

AUM

$100.4M

Shares Outstanding

10.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States81.59%
Other18.41%

Fund Information

Issuer
YieldMax
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.

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BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

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 $100.4M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 99.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 08/06/202626.25%27,128,000$27.0M
2United States Treasury Bill 07/09/202619.44%20,035,000$20.0M
3United States Treasury Bill 10/15/202618.57%19,333,000$19.1M
4United States Treasury Bill 09/03/202616.16%16,751,000$16.6M
5META US 06/18/26 C5708.06%1,395$8.3M
6First American Government Obligations Fund 12/01/20314.64%4,763,542$4.8M
7Cash & Other4.12%4,229,831$4.2M
8META 06/18/2026 570.01 C1.19%205$1.2M
9United States Treasury Bill 06/11/20260.70%719,000$719K
10META US 06/05/26 C6250.31%-500$-316250
11META 06/18/2026 570.01 P0.22%-1,600$-228048
12META US 06/05/26 C637.50.16%-950$-163400
13META PLA CLL OPT 06/26 652.5000.07%-150$-68625
14META US 06/05/26 C6400.06%500$65K
15META PLA CLL OPT 06/26 672.5000.03%150$33K

Detailed Returns

PeriodReturnETF
1D
-0.49%
1W
-8.47%
1M
-9.73%
3M
-18.90%
6M
-26.56%
YTD
-25.79%
1Y
-45.23%
3Y
-55.49%
5Y
-55.49%

Moving Averages

20-Day MA

$9.87

Below 20-Day MA
50-Day MA

$10.33

Below 50-Day MA
200-Day MA

$12.55

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.59

Current Price

$9.21

52-Week Low

$9.18

$9.18$17.59

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFBYCash & Others(1005 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.99%0.60%0.80%
AUM$100.4M$2.65B$344.1M
Dividend Yield9.55%6.78%
Avg Volume156.9K1.9M135.3K
Holdings933383
Performance
1-Month Return-8.38%+0.16%-0.79%
6-Month Return-28.00%-0.25%+1.67%
YTD Return-27.20%+2.08%+4.02%
1-Year Return-45.68%+3.80%+8.70%

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