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NYSEARCA:FBY

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

$14.07 -0.03 (-0.21%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$14.15 +0.08 (+0.57%)
As of 04/17/2025 06:16 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.

About YieldMax META Option Income Strategy ETF (NYSEARCA:FBY)

Key Stats

Today's Range
$13.98
$14.22
50-Day Range
$14.07
$21.20
52-Week Range
$13.67
$22.01
Volume
39,371 shs
Average Volume
126,391 shs
Market Capitalization
$125.93 million
Assets Under Management
$128.83 million
Dividend Yield
55.93%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

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.

YieldMax META Option Income Strategy ETF Expenses

TypeFBYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.52%0.53%
Other Expenses0.00%0.35%0.49%0.56%0.52%
Total Expense0.99%1.15%0.72%0.73%0.71%
Fee Waiver0.00%-0.31%-0.49%-0.66%-0.55%
Net Expense0.99%1.03%0.63%0.58%0.60%
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FBY ETF News Headlines

FBY: A Bear Market Casualty
CONY Vs MSTY: How To Compare These ETFs?
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

FBY ETF - Frequently Asked Questions

YieldMax META Option Income Strategy ETF's stock was trading at $19.05 on January 1st, 2025. Since then, FBY shares have decreased by 26.1% and is now trading at $14.07.
View the best growth stocks for 2025 here
.

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.

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
13

Fund Statistics

Assets Under Management
$128.83 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
3
Put Options
1
Call Options
2
Short Interest
140,300 shs

Miscellaneous

Beta
1.37
Creation Fee
$300.00
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Top 10 FBY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 22.79%
  • United States Treasury Notes 3%
    Holding Weight: 20.19%
  • United States Treasury Notes 3.88%
    Holding Weight: 20.12%
  • United States Treasury Bills 0%
    Holding Weight: 14.01%
  • United States Treasury Bills 0%
    Holding Weight: 13.80%
  • META US 05/16/25 C585
    Holding Weight: 13.55%
  • United States Treasury Notes 2.63%
    Holding Weight: 11.73%
  • META US 04/11/25 C572.5
    Holding Weight: 1.53%
  • First American Government Obligations Fund
    Holding Weight: 1.17%
  • META US 04/11/25 C567.5
    Holding Weight: 1.07%

This page (NYSEARCA:FBY) was last updated on 4/20/2025 by MarketBeat.com Staff
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