NYSEARCA:FBY YieldMax META Option Income Strategy ETF (FBY) Price, Holdings, & News $15.95 -0.13 (-0.78%) As of 10:55 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax META Option Income Strategy ETF (NYSEARCA:FBY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FBY alerts:Sign Up Key Stats Today's Range$15.76▼$16.0050-Day Range$15.94▼$17.5952-Week Range$13.56▼$21.25Volume33,470 shsAverage Volume158,957 shsMarket Capitalization$173.10 millionAssets Under Management$177.78 millionDividend Yield47.57%Net Expense Ratio1.06%Aggregate RatingN/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. Read More YieldMax META Option Income Strategy ETF ExpensesTypeFBYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.07%0.64%0.56%0.59%0.56%Total Expense1.06%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.06%1.03%0.63%0.58%0.60% Receive FBY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax META Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 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FBY ETF News HeadlinesYieldMax™ META Option Income Strategy ETF declares $0.4992 dividendJuly 18, 2025 | msn.comYieldMax META Option Income Strategy ETF (FBY) After-HoursJuly 13, 2025 | nasdaq.comDid you spot this in the Oval Office last week?When Tim Cook stood in the Oval Office last week, all eyes were on the "unique 24K gold gift" he presented to President Trump. But many viewers missed an even more important moment in that 30-second clip. One that unmistakably singled out what Futurist Eric Fry calls "possibly the best AI investment anyone could make right now." Eric believes this little-known partner to Apple could go crazy over the next 12-24 months, potentially leaving well-known AI stocks like Nvidia, Microsoft and Google in the dust.September 2 at 2:00 AM | InvestorPlace (Ad)YieldMax META Option Income Strategy ETF - Markets InsiderJune 29, 2025 | markets.businessinsider.comFBY: Tax-Efficient Income But Risky At This Level (Rating Downgrade)June 23, 2025 | seekingalpha.comFBY: Far From Being An Optimal Strategy For Holding METAJune 22, 2025 | seekingalpha.comSee More Headlines 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 on January 1st, 2025. Since then, FBY shares have decreased by 16.3% and is now trading at $15.9510. Who are YieldMax META Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax META Option Income Strategy ETF include Belvedere Trading 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 IssuerElevate Shares Fund NameYieldMax META Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FBY Inception Date7/27/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings27 Fund Statistics Assets Under Management$177.78 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume8 Put Options6 Call Options2 Short Interest16,700 shs Miscellaneous Outstanding Shares10,850,000Beta1.20 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FBY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 20.23%United States Treasury Bills 0%Holding Weight: 17.69%United States Treasury Bills 0%Holding Weight: 14.97%META US 09/19/25 C725Holding Weight: 13.30%United States Treasury Bills 0%Holding Weight: 12.16%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 10.99%United States Treasury Bills 0%Holding Weight: 9.98%United States Treasury Notes 4.25%Holding Weight: 7.50%First American Government Obligations FundHolding Weight: 1.47%META US 08/15/25 C810Holding Weight: 0.19%Full Holdings Details This page (NYSEARCA:FBY) was last updated on 9/2/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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