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NYSEARCA:FBY

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

YieldMax META Option Income Strategy ETF logo
$9.89 +0.06 (+0.61%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$9.82 -0.07 (-0.68%)
As of 09/23/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About YieldMax META Option Income Strategy ETF (NYSEARCA:FBY)

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Key Stats

Today's Range
$9.88
▼
$10.14
50-Day Range
$8.03
▼
$10.05
52-Week Range
$7.93
▼
$16.18
Volume
150,972 shs
Average Volume
162,067 shs
Market Capitalization
$125.90 million
Assets Under Management
$124.96 million
Dividend Yield
44.29%
Net Expense Ratio
1.06%
Aggregate Rating
N/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.

YieldMax META Option Income Strategy ETF Expenses

TypeFBYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.98%0.57%0.50%0.53%
Other Expenses0.07%0.28%0.53%0.60%0.54%
Total Expense1.06%1.19%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.06%1.07%0.63%0.57%0.60%
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FBY ETF News Headlines

YieldMax META option income strategy ETF declares $0.0983 dividend
September 23 at 8:19 PM  |  msn.comhttps://www.msn.com/en-us/money/investment/yieldmax-meta-option-income-strategy-etf-declares-0-0983-dividend/ar-AA2cQZfy
YieldMax META Option Income Strategy ETF declares $0.0711 dividend
September 17, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/yieldmax-meta-option-income-strategy-etf-declares-00711-dividend/ar-AA2crvOk
NASA's ISS Replacement Could Go to This Tiny Space Firm
NASA has commissioned SpaceX to decommission the $150 billion International Space Station, but the contract to build its replacement is reportedly headed to a tiny firm a fraction of SpaceX's size, one NASA has quietly funded for five years. History shows these NASA announcements can move fast: Intuitive Machines jumped 66% in a day, Momentus soared 155%, and Sidus Space climbed 180% after landing subcontractor roles.tc pixel
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YieldMax META option income strategy ETF declares $0.0785 dividend
August 6, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/yieldmax-meta-option-income-strategy-etf-declares-0-0785-dividend/ar-AA29wXF1
FBY: Getting Some Perspective On A 57% Yielder
July 29, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4927043-fby-getting-some-perspective-on-57-percent-yielder
YieldMax META Option Income Strategy ETF announces weekly distribution of $0.1043
July 22, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4616784-yieldmax-meta-option-income-strategy-etf-announces-weekly-distribution-of-01043?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

FBY ETF - Frequently Asked Questions

YieldMax META Option Income Strategy ETF's stock was trading at $12.61 at the start of the year. Since then, FBY shares have decreased by 21.6% and is now trading at $9.89.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax META Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
15

Fund Statistics

Assets Under Management
$124.96 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
7
Put Options
1
Call Options
6
Short Interest
229,108 shs

Miscellaneous

Outstanding Shares
12,730,000
Beta
1.26
Creation Fee
$300.00
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Top 10 FBY Holdings

  • Meta 10/16/2026 570.01 C
    Holding Weight: 23.28%
  • United States Treasury Notes 2.38%
    Holding Weight: 23.08%
  • United States Treasury Bills 0%
    Holding Weight: 19.15%
  • United States Treasury Bills 0%
    Holding Weight: 16.97%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 14.66%
  • United States Treasury Bills 0%
    Holding Weight: 13.21%
  • United States Treasury Bills 0%
    Holding Weight: 12.41%
  • META US 09/18/26 C690
    Holding Weight: 0.52%
  • First American Government Obligs X
    Holding Weight: 0.50%
  • META US 09/18/26 C680
    Holding Weight: 0.21%
Full Holdings Details

FBY Sector Exposure

FBY Geographic Exposure


This page (NYSEARCA:FBY) was last updated on 9/24/2026 by MarketBeat.com Staff.
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