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NYSEARCA:FBY

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

$17.65
+0.05 (+0.28%)
(As of 07/19/2024 ET)
Today's Range
$17.60
$17.84
50-Day Range
$17.11
$19.82
52-Week Range
$17.03
$24.49
Volume
145,441 shs
Average Volume
99,084 shs
Market Capitalization
$65.83 million
Assets Under Management
$91.57 million
Dividend Yield
37.74%
Net Expense Ratio
0.99%

About YieldMax META Option Income Strategy ETF

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.

FBY Stock Price History

FBY ETF News Headlines

Automatic Income (from home)
Everyone’s talking about this new income hack that could generate triple digit returns on your money. But here’s the best part…
Automatic Income (from home)
Everyone’s talking about this new income hack that could generate triple digit returns on your money. But here’s the best part…
See More Headlines
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Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax META Option Income Strategy ETF
Tax Classification
Regulated Investment Company
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
11

Fund Statistics

Assets Under Management
$91.57 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
2
Put Options
2
Call Options
4

Miscellaneous

Beta
1.37
Creation Fee
$300.00
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YieldMax META Option Income Strategy ETF Expenses

TypeFBYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.54%0.51%0.51%
Other Expenses0.00%0.49%0.50%0.59%0.54%
Total Expense0.99%1.27%0.71%0.74%0.71%
Fee Waiver0.00%-0.42%-0.55%-0.69%-0.59%
Net Expense0.99%1.06%0.60%0.58%0.59%

YieldMax META Option Income Strategy ETF (FBY) Holdings

Top 10 FBY Holdings

  • United States Treasury Notes 0.75%
    Holding Weight: 37.35%
  • United States Treasury Notes 2.63%
    Holding Weight: 27.15%
  • United States Treasury Notes 3.88%
    Holding Weight: 17.41%
  • United States Treasury Notes 3%
    Holding Weight: 17.39%
  • META US 08/16/24 C530
    Holding Weight: 10.89%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.56%
  • First American Government Obligs X
    Holding Weight: 0.93%
  • US DOLLARS
    Holding Weight: 0.00%
  • META US 07/19/24 C555
    Holding Weight: -0.02%
  • Cash Offset
    Holding Weight: -0.51%

FBY ETF - Frequently Asked Questions

How have FBY shares performed this year?

YieldMax META Option Income Strategy ETF's stock was trading at $21.78 at the start of the year. Since then, FBY stock has decreased by 19.0% and is now trading at $17.65.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FBY) was last updated on 7/21/2024 by MarketBeat.com Staff

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