NYSEARCA:FBY YieldMax META Option Income Strategy ETF (FBY) Price, Holdings, & News $15.63 +0.32 (+2.09%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$15.41 -0.22 (-1.43%) As of 05/2/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$15.40▼$15.7250-Day Range$13.72▼$19.6552-Week Range$13.56▼$21.25Volume187,269 shsAverage Volume127,342 shsMarket Capitalization$139.89 millionAssets Under Management$148.22 millionDividend Yield50.35%Net Expense Ratio0.99%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%0.96%0.57%0.52%0.53%Other Expenses0.00%0.35%0.49%0.56%0.52%Total Expense0.99%1.16%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%Net Expense0.99%1.04%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 HeadlinesFBY: A Bear Market CasualtyApril 7, 2025 | seekingalpha.comCONY Vs MSTY: How To Compare These ETFs?March 16, 2025 | forbes.comWhat if America bought gold like it used to?History Says Gold Wins When This Signal Flashes — and It’s Flashing Now Every time the Buffett Indicator has hit extreme levels, stocks have crashed — and gold has dominated the decade that followed. Today, the Buffett Indicator is at its highest reading in history… and Buffett himself is sitting on an unprecedented $325 billion cash pile. Sources say he’s preparing to deploy it — not into stocks, but into gold. Garrett Goggin has uncovered which gold company could be his next big move.May 4, 2025 | Golden Portfolio (Ad)YieldMax™ META Option Income Strategy ETF declares $0.4767 dividendFebruary 27, 2025 | msn.comYieldMax META Option Income Strategy ETF (FBY) Dividend HistoryFebruary 26, 2025 | nasdaq.com59-Year-Old Dividend Investor Earning $17,800 a Month Shares Portfolio — 'So Nice Living Without Worrying About Money'February 11, 2025 | finance.yahoo.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 beginning of 2025. Since then, FBY shares have decreased by 18.0% and is now trading at $15.63. 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$148.22 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume58 Put Options11 Call Options47 Short Interest173,200 shs Miscellaneous Outstanding Shares8,950,000Beta1.37 Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FBY HoldingsUnited States Treasury Bills 0%Holding Weight: 22.79%United States Treasury Notes 3%Holding Weight: 20.19%United States Treasury Notes 3.88%Holding Weight: 20.12%United States Treasury Bills 0%Holding Weight: 14.01%United States Treasury Bills 0%Holding Weight: 13.80%META US 05/16/25 C585Holding Weight: 13.55%United States Treasury Notes 2.63%Holding Weight: 11.73%META US 04/11/25 C572.5Holding Weight: 1.53%First American Government Obligations FundHolding Weight: 1.17%META US 04/11/25 C567.5Holding Weight: 1.07%Full Holdings Details This page (NYSEARCA:FBY) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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