YieldMax META Option Income Strategy ETF
FBY
Closed
$8.13
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
$8.11
Volume
87.65K
AUM
$83.22M
Prev. close
$8.10
Expense ratio
1.06%
P/E
26.70
$8.00
Day’s Range
$8.14
$7.93
52W Range
$13.56
What’s in the fund
15
Total holdings
United States Treasury Notes 2.38%
32.22%
United States Treasury Bills 0%
23.62%
United States Treasury Bills 0%
18.38%
United States Treasury Bills 0%
17.89%
Meta 10/16/2026 570.01 C
11.30%
United States Treasury Bills 0%
6.55%
First American Government Obligs X
4.71%
OTHER ASSETS AND LIABILITIES
1.59%
META US 08/21/26 C570
0.08%
Others
-16.34%
Returns
Performance
_
Difference
_
YieldMax META Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.53
Div. Yield
6.60%
Div. Growth YoY
-49.49%
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