NYSEARCA:FBY YieldMax META Option Income Strategy ETF (FBY) Price, Holdings, & News $10.26 +0.21 (+2.09%) As of 05/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort InterestBuy This Stock About YieldMax META Option Income Strategy ETF (NYSEARCA:FBY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FBY alerts:Sign Up Key Stats Today's Range$10.00▼$10.3150-Day Range$9.46▼$11.4552-Week Range$9.40▼$17.64Volume148,497 shsAverage Volume160,174 shsMarket Capitalization$102.39 millionAssets Under Management$99.55 millionDividend Yield51.75%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%0.96%0.57%0.51%0.53%Other Expenses0.07%0.65%0.55%0.58%0.55%Total Expense1.06%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%Net Expense1.06%1.05%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 announces weekly distribution of $0.0688May 27 at 9:50 AM | seekingalpha.comYieldMax META option income strategy ETF announces weekly distribution of $0.0792May 22, 2026 | msn.comHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th.May 28 at 1:00 AM | Banyan Hill Publishing (Ad)YieldMax META option income strategy ETF announces weekly distribution of $0.0829May 8, 2026 | msn.comYieldMax META option income strategy ETF announces weekly distribution of $0.1904April 30, 2026 | msn.comYieldMax® GME Option Income Strategy ETF (NYSE Arca: GMEY) Notice of NAV RestatementApril 26, 2026 | markets.businessinsider.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 $12.61 on January 1st, 2026. Since then, FBY stock has decreased by 18.6% and is now trading at $10.26. 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 Holdings16 Fund Statistics Assets Under Management$99.55 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Volume6 Put Options4 Call Options2 Short Interest226,600 shs Miscellaneous Outstanding Shares9,980,000Beta1.24 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FBY HoldingsUnited States Treasury Bills 0%Holding Weight: 24.99%United States Treasury Bills 0%Holding Weight: 18.51%United States Treasury Bills 0%Holding Weight: 17.68%United States Treasury Bills 0%Holding Weight: 15.39%META US 06/18/26 C570Holding Weight: 11.83%United States Treasury Bills 0%Holding Weight: 9.69%Meta 06/18/2026 570.01 CHolding Weight: 4.87%OTHER ASSETS AND LIABILITIESHolding Weight: 4.58%First American Government Obligations FundHolding Weight: 3.05%META US 05/22/26 C642.5Holding Weight: 0.28%Full Holdings Details This page (NYSEARCA:FBY) was last updated on 5/28/2026 by MarketBeat.com Staff. 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