NYSEARCA:FBY YieldMax META Option Income Strategy ETF (FBY) Price, Holdings, & News $19.03 -0.37 (-1.91%) (As of 10/23/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership 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$18.88▼$19.4650-Day Range$17.87▼$20.5552-Week Range$16.55▼$24.49Volume91,289 shsAverage Volume97,188 shsMarket Capitalization$70.98 millionAssets Under Management$116.52 millionDividend Yield37.74%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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… The real reason Elon is fully endorsing Trump (Ad)Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump. Watch this new documentary and you’ll discover what Elon knows, YieldMax META Option Income Strategy ETF ExpensesTypeFBYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.95%0.55%0.51%0.52%Other Expenses0.00%0.44%0.49%0.58%0.53%Total Expense0.99%1.20%0.71%0.73%0.71%Fee Waiver0.00%-0.35%-0.52%-0.68%-0.57%Net Expense0.99%1.04%0.61%0.58%0.59% 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. Email Address FBY ETF News HeadlinesSteady Cash Flow Meets Tech Titans: A Look At YMAGOctober 19, 2024 | seekingalpha.comFBY YieldMax META Option Income Strategy ETFOctober 11, 2024 | seekingalpha.comMusk warns humanity: “Obsolete”The 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.October 24, 2024 | The Freeport Society (Ad)YieldMax™ NVDA Option Income Strategy ETF declares $1.099 dividendOctober 11, 2024 | msn.comYieldMax™ META Option Income Strategy ETF declares $0.9231 dividendOctober 11, 2024 | msn.comFBY: Low META Volatility Makes Selling Calls Less Attractive TodaySeptember 22, 2024 | 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 $21.78 at the beginning of the year. Since then, FBY stock has decreased by 12.6% and is now trading at $19.03. 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. 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 Holdings11 Fund Statistics Assets Under Management$116.52 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume10 Put Options7 Call Options3 Short Interest31,300 shs Miscellaneous Outstanding Shares3,730,000Beta1.37 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 FBY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 23.83%United States Treasury Notes 3.88%Holding Weight: 22.72%United States Treasury Notes 2.63%Holding Weight: 22.69%United States Treasury Notes 3%Holding Weight: 22.69%META US 12/20/24 C555Holding Weight: 18.21%First American Government Obligs XHolding Weight: 2.30%META US 10/11/24 C620Holding Weight: 0.28%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.05%META US 10/11/24 C595Holding Weight: -0.02%META US 10/11/24 C600Holding Weight: -1.26%Full Holdings Details This page (NYSEARCA:FBY) was last updated on 10/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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