YieldMax META Option Income Strategy ETF
FBY
Closed
$10.07
Closed
-(-)
At close
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About
FBY was created on 2023-07-27 by YieldMax. The fund's investment portfolio concentrates primarily on communication services equity. FBY 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.
Company
YieldMax
Asset class
Equity
Inception date
2023
Investment segment
Communication Services
ISIN
US88634T8163
Website
Key stats
Open
$9.88
Volume
322.12K
AUM
$93.48M
Prev. close
$9.76
Expense ratio
1.06%
P/E
26.70
$9.84
Day’s Range
$10.08
$8.66
52W Range
$13.56
What’s in the fund
17
Total holdings
United States Treasury Bills 0%
28.50%
United States Treasury Bills 0%
21.11%
United States Treasury Bills 0%
20.16%
United States Treasury Bills 0%
17.55%
Meta 08/21/2026 570.01 C
15.59%
OTHER ASSETS AND LIABILITIES
3.75%
First American Government Obligs X
2.83%
Cash Offset
1.39%
META US 07/10/26 C637.5
0.83%
Others
-11.71%
Returns
Performance
_
Difference
_
YieldMax META Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.06
Div. Yield
0.63%
Div. Growth YoY
-94.40%
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