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NYSEARCA:FBY

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

$15.19 +0.18 (+1.20%)
Closing price 10/15/2025 04:10 PM Eastern
Extended Trading
$15.23 +0.04 (+0.26%)
As of 10/15/2025 07:52 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)

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Key Stats

Today's Range
$15.05
$15.28
50-Day Range
$14.93
$17.59
52-Week Range
$13.56
$21.25
Volume
91,540 shs
Average Volume
161,459 shs
Market Capitalization
$176.20 million
Assets Under Management
$174.12 million
Dividend Yield
45.42%
Net Expense Ratio
1.06%
Aggregate Rating
N/A

ETF Overview

YieldMax META Option Income Strategy ETF Expenses

TypeFBYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.91%0.56%0.51%0.53%
Other Expenses0.07%0.62%0.56%0.59%0.56%
Total Expense1.06%1.33%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.06%1.01%0.63%0.58%0.60%
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FBY ETF News Headlines

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YieldMax META Option Income Strategy ETF - Markets Insider
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FBY ETF - Frequently Asked Questions

YieldMax META Option Income Strategy ETF's stock was trading at $19.05 at the beginning of the year. Since then, FBY shares have decreased by 20.3% and is now trading at $15.19.

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
15

Fund Statistics

Assets Under Management
$174.12 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
28
Put Options
2
Call Options
26
Short Interest
154,300 shs

Miscellaneous

Beta
1.20
Creation Fee
$300.00
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Top 10 FBY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 18.65%
  • United States Treasury Notes 3.88%
    Holding Weight: 18.42%
  • United States Treasury Bills 0%
    Holding Weight: 16.39%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 14.41%
  • United States Treasury Bills 0%
    Holding Weight: 13.29%
  • META US 11/21/25 C740
    Holding Weight: 11.89%
  • United States Treasury Bills 0%
    Holding Weight: 10.91%
  • United States Treasury Notes 4.25%
    Holding Weight: 8.15%
  • First American Government Obligations Fund
    Holding Weight: 0.74%
  • Cash Offset
    Holding Weight: 0.36%

This page (NYSEARCA:FBY) was last updated on 10/16/2025 by MarketBeat.com Staff
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