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NYSEARCA:FBY

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

$15.83 +0.04 (+0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$15.90 +0.06 (+0.41%)
As of 07:20 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
$15.80
$15.91
50-Day Range
$13.72
$17.91
52-Week Range
$13.56
$21.25
Volume
74,313 shs
Average Volume
128,510 shs
Market Capitalization
$157.19 million
Assets Under Management
$156.52 million
Dividend Yield
46.94%
Net Expense Ratio
0.99%
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%0.92%0.57%0.52%0.53%
Other Expenses0.00%0.31%0.48%0.56%0.51%
Total Expense0.99%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense0.99%1.00%0.63%0.58%0.60%
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FBY ETF News Headlines

FBY: A Bear Market Casualty
CONY Vs MSTY: How To Compare These ETFs?
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.
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 the year. Since then, FBY stock has decreased by 16.9% and is now trading at $15.83.
View the best growth stocks for 2025 here
.

YieldMax META Option Income Strategy ETF's top institutional investors include OLD Mission Capital LLC (0.84%) and Belvedere Trading LLC.

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
$156.52 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
12
Put Options
8
Call Options
4
Short Interest
41,100 shs

Miscellaneous

Beta
1.37
Creation Fee
$300.00
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Top 10 FBY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 23.38%
  • United States Treasury Notes 3.88%
    Holding Weight: 20.88%
  • United States Treasury Notes 3%
    Holding Weight: 18.20%
  • United States Treasury Bills 0%
    Holding Weight: 12.47%
  • United States Treasury Notes 4.25%
    Holding Weight: 10.01%
  • META US 07/18/25 C660
    Holding Weight: 9.45%
  • United States Treasury Bills 0%
    Holding Weight: 9.31%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 7.13%
  • First American Government Obligations Fund
    Holding Weight: 2.01%
  • META US 05/23/25 C680
    Holding Weight: 0.17%

This page (NYSEARCA:FBY) was last updated on 5/28/2025 by MarketBeat.com Staff
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