FBY
YieldMax META Option Income Strategy ETF
FBY | AMEX
$7.90
-$0.14 (-1.74%)
At close: Oct 30, 2026, 4:00 PM ET
$7.94
+$0.04 (+0.51%)
Pre-market:
Nov 2, 2026, 4:37 AM ET
-1.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 97.23M
AVG Volume 107.03K
AUM 119.31M
NAV 11.58
1D Range
7.83 8.04
52W Range
7.83 13.59
About FBY
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 des...
Asset Class Equity
Holdings 9
Inception Date Jul 27, 2023
Expense Ratio 0.99%
Domicile US
ISIN US88634T8163
Provider Yieldmax
Website Fund Home Page
Top Holdings
86.49% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797RG4 | 24.24% |
| United States Treasu... | 912797TR8 | 21.31% |
| United States Treasu... | 912797RF6 | 21.30% |
| United States Treasu... | 912797PM3 | 11.09% |
| United States Treasu... | 912797SL2 | 8.54% |
Dividends
Yield 56.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0518 | Oct 30, 26 |
| Oct 22, 26 | $0.0698 | Oct 23, 26 |
| Oct 15, 26 | $0.0956 | Oct 16, 26 |
| Oct 8, 26 | $0.1127 | Oct 9, 26 |
| Oct 1, 26 | $0.1512 | Oct 2, 26 |
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