YieldMax META Option Income Strategy ETF (FBY) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $17.85 to $18.03
• 50-Day Range: $17.01 to $21.20
• 52-Week Range: $16.55 to $23.56
• Volume: 140,644 shs
• Average Volume: 123,641 shs
• Market Capitalization: $167.10 million
• Assets Under Management: $162.95 million
• Dividend Yield: 47.27%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

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 start of the year. Since then, FBY shares have decreased by 6.0% and is now trading at $17.91.
View the best growth stocks for 2025 here.

Who are YieldMax META Option Income Strategy ETF's major shareholders?

Top institutional shareholders of YieldMax META Option Income Strategy ETF 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

• Issuer: Elevate Shares
• Fund Name: YieldMax META Option Income Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FBY
• Inception Date: 7/27/2023
• Fund Manager: Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Single Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 15

Fund Statistics

• Assets Under Management: $156.25 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services LLC
• Advisor: Toroso Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 33
• Put Options: 2
• Call Options: 31
• Short Interest: 39,500 shs

Miscellaneous

• Outstanding Shares: 9,330,000
• Beta: 1.37
• Creation Fee: $300.00