NYSEARCA:FBY YieldMax META Option Income Strategy ETF (FBY) Price, Holdings, & News $16.83 -0.15 (-0.91%) As of 10:53 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$16.87▼$17.0050-Day Range$14.10▼$16.9852-Week Range$13.56▼$21.25Volume47,187 shsAverage Volume132,675 shsMarket Capitalization$178.36 millionAssets Under Management$177.23 millionDividend Yield47.37%Net Expense Ratio1.06%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… 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. Email Address FBY ETF News HeadlinesYieldMax META Option Income Strategy ETF - Markets InsiderJune 29 at 7:33 AM | markets.businessinsider.comFBY: Tax-Efficient Income But Risky At This Level (Rating Downgrade)June 23, 2025 | seekingalpha.comTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. July 1 at 2:00 AM | Crypto 101 Media (Ad)FBY: Far From Being An Optimal Strategy For Holding METAJune 22, 2025 | seekingalpha.comWhat I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGYJune 11, 2025 | 247wallst.comFBY: A Bear Market CasualtyApril 7, 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 at the start of the year. Since then, FBY stock has decreased by 10.9% and is now trading at $16.98. View the best growth stocks for 2025 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. 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 Holdings14 Fund Statistics Assets Under Management$177.23 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 Volume13 Put Options8 Call Options5 Short Interest45,300 shs Miscellaneous Outstanding Shares10,600,000Beta1.37 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FBY HoldingsUnited States Treasury Bills 0%Holding Weight: 21.26%United States Treasury Notes 3.88%Holding Weight: 20.18%United States Treasury Notes 3%Holding Weight: 16.94%META US 07/18/25 C660Holding Weight: 12.10%United States Treasury Bills 0%Holding Weight: 11.31%United States Treasury Notes 4.25%Holding Weight: 9.54%United States Treasury Bills 0%Holding Weight: 8.93%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.85%US DOLLARSHolding Weight: 1.69%META US 06/13/25 C740Holding Weight: 0.15%Full Holdings Details This page (NYSEARCA:FBY) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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