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NYSEARCA:FBY

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

$16.06 +0.06 (+0.38%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$16.00 -0.06 (-0.37%)
As of 07/18/2025 07:50 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 Polygon.io. Learn more.

About YieldMax META Option Income Strategy ETF (NYSEARCA:FBY)

Key Stats

Today's Range
$15.84
$16.06
50-Day Range
$15.45
$17.03
52-Week Range
$13.56
$21.25
Volume
223,930 shs
Average Volume
135,246 shs
Market Capitalization
$178.27 million
Assets Under Management
$176.40 million
Dividend Yield
48.32%
Net Expense Ratio
1.06%
Aggregate Rating
N/A

ETF Overview

YieldMax META Option Income Strategy ETF Expenses

TypeFBYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FBY ETF News Headlines

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
YieldMax META Option Income Strategy ETF - Markets Insider
See More Headlines

FBY ETF - Frequently Asked Questions

YieldMax META Option Income Strategy ETF's stock was trading at $19.05 at the beginning of 2025. Since then, FBY shares have decreased by 15.7% and is now trading at $16.06.

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
14

Fund Statistics

Assets Under Management
$176.40 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
32
Put Options
25
Call Options
7
Short Interest
16,700 shs

Miscellaneous

Beta
1.20
Creation Fee
$300.00
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Top 10 FBY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 20.40%
  • United States Treasury Bills 0%
    Holding Weight: 18.72%
  • United States Treasury Notes 3%
    Holding Weight: 16.48%
  • META US 07/18/25 C660
    Holding Weight: 13.70%
  • United States Treasury Bills 0%
    Holding Weight: 11.77%
  • United States Treasury Bills 0%
    Holding Weight: 9.47%
  • United States Treasury Notes 4.25%
    Holding Weight: 7.97%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 5.76%
  • First American Government Obligations Fund
    Holding Weight: 2.21%
  • META US 07/11/25 C752.5
    Holding Weight: 0.15%

This page (NYSEARCA:FBY) was last updated on 7/19/2025 by MarketBeat.com Staff
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