NYSEARCA:FBY YieldMax META Option Income Strategy ETF (FBY) Price, Holdings, & News $16.82 -0.40 (-2.32%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$16.73 -0.09 (-0.56%) As of 08/1/2025 07:41 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 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$16.70▼$17.0850-Day Range$15.45▼$17.2252-Week Range$13.56▼$21.25Volume140,643 shsAverage Volume158,220 shsMarket Capitalization$186.70 millionAssets Under Management$187.71 millionDividend Yield46.14%Net Expense Ratio1.06%Aggregate RatingN/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. 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%-1.02%-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 declares $0.4992 dividendJuly 18, 2025 | msn.comYieldMax META Option Income Strategy ETF (FBY) After-HoursJuly 13, 2025 | nasdaq.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 3 at 2:00 AM | Brownstone Research (Ad)YieldMax META Option Income Strategy ETF - Markets InsiderJune 29, 2025 | markets.businessinsider.comFBY: Tax-Efficient Income But Risky At This Level (Rating Downgrade)June 23, 2025 | seekingalpha.comFBY: Far From Being An Optimal Strategy For Holding METAJune 22, 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 11.7% and is now trading at $16.82. Who are YieldMax META Option Income Strategy ETF's major shareholders? YieldMax META Option Income Strategy ETF's top institutional shareholders include Belvedere Trading LLC. 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 Holdings27 Fund Statistics Assets Under Management$187.71 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Volume48 Put Options30 Call Options18 Short Interest16,700 shs Miscellaneous Outstanding Shares11,100,000Beta1.20 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 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 C660Holding 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 POSITIONSHolding Weight: 5.76%First American Government Obligations FundHolding Weight: 2.21%META US 07/11/25 C752.5Holding Weight: 0.15%Full Holdings Details This page (NYSEARCA:FBY) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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