NYSEARCA:FBY YieldMax META Option Income Strategy ETF (FBY) Price, Holdings, & News $19.85 -0.30 (-1.49%) Closing price 04:10 PM EasternExtended Trading$19.95 +0.10 (+0.53%) As of 06:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About YieldMax META Option Income Strategy ETF (NYSEARCA:FBY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FBY alerts:Sign Up Key Stats Today's Range$19.85▼$20.3850-Day Range$18.56▼$21.2052-Week Range$16.55▼$24.49Volume179,690 shsAverage Volume136,125 shsMarket Capitalization$184.61 millionAssets Under Management$189.44 millionDividend Yield45.04%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe YieldMax META Option Income Strategy ETF (FBY) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Meta Platforms stock (META) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options FBY was launched on Jul 27, 2023 and is issued by YieldMax.Read More… YieldMax META Option Income Strategy ETF ExpensesTypeFBYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.95%0.56%0.51%0.53%Other Expenses0.00%0.46%0.50%0.57%0.53%Total Expense0.99%1.21%0.72%0.73%0.71%Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%Net Expense0.99%1.05%0.62%0.58%0.60% Receive FBY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax META Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FBY ETF News Headlines59-Year-Old Dividend Investor Earning $17,800 a Month Shares Portfolio — 'So Nice Living Without Worrying About Money'February 11, 2025 | finance.yahoo.comYieldMax™ Launches Two ETFs that Track Nasdaq Dorsey Wright Option Income Strategy™ Indexes: FEAT / FIVYDecember 17, 2024 | markets.businessinsider.comHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?February 21, 2025 | Behind the Markets (Ad)FBY: One Of My Favorite Santa's Income PlaysNovember 19, 2024 | seekingalpha.comSteady Cash Flow Meets Tech Titans: A Look At YMAGOctober 19, 2024 | seekingalpha.comFBY YieldMax META Option Income Strategy ETFOctober 11, 2024 | seekingalpha.comSee More Headlines FBY ETF - Frequently Asked Questions How have FBY shares performed this year? YieldMax META Option Income Strategy ETF's stock was trading at $19.05 at the beginning of 2025. Since then, FBY stock has increased by 4.5% and is now trading at $19.9120. View the best growth stocks for 2025 here. Who are YieldMax META Option Income Strategy ETF's major shareholders? YieldMax META Option Income Strategy ETF's top institutional investors include Worth Asset Management LLC (0.66%) and Citadel Advisors LLC. How do I buy shares of YieldMax META Option Income Strategy ETF? Shares of FBY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of YieldMax META Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax META Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), Oxford Lane Capital (OXLC), YieldMax AMZN Option Income Strategy ETF (AMZY) and AGNC Investment (AGNC). Fund Details IssuerElevate Shares Fund NameYieldMax META Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FBY Inception Date7/27/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$189.44 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume20 Put Options7 Call Options13 Short Interest160,600 shs Miscellaneous Outstanding Shares9,300,000Beta1.37 Creation Fee$300.00 10 Best Stocks to Own in 2025Enter your email address and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 FBY HoldingsUnited States Treasury Bills 0%Holding Weight: 15.69%United States Treasury Notes 2.63%Holding Weight: 15.58%United States Treasury Notes 3%Holding Weight: 15.55%United States Treasury Notes 3.88%Holding Weight: 15.50%United States Treasury Bills 0%Holding Weight: 15.21%United States Treasury Bills 0%Holding Weight: 15.06%META US 04/17/25 C705Holding Weight: 13.04%First American Government Obligations FundHolding Weight: 2.64%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.04%META US 02/14/25 C755Holding Weight: 0.12%Full Holdings Details This page (NYSEARCA:FBY) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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