NYSEARCA:FBY YieldMax META Option Income Strategy ETF (FBY) Price, Holdings, & News $9.54 -0.24 (-2.49%) As of 11:43 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsShort Interest About YieldMax META Option Income Strategy ETF (NYSEARCA:FBY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FBY alerts:Sign Up Key Stats Today's Range$9.56▼$9.7650-Day Range$8.03▼$10.2252-Week Range$7.93▼$15.69Volume60,406 shsAverage Volume161,008 shsMarket Capitalization$119.20 millionAssets Under Management$121.88 millionDividend Yield46.56%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%0.98%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% 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. 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FBY ETF News HeadlinesYieldMax META Option Income Strategy ETF declares $0.0956 dividend2 hours ago | seekingalpha.comFBY: Meta's Capex Surge Meets A Capped Income WrapperOctober 14 at 6:00 AM | seekingalpha.comElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he says is the same size Nvidia was a decade ago. The company holds 150 patents protecting its core technology, and Brown believes Elon Musk could soon drive major demand for it. A key catalyst is set for November 11.October 14 at 1:00 AM | Brownstone Research (Ad)YieldMax META Option Income Strategy ETF declares $0.1127 dividendOctober 8, 2026 | seekingalpha.comYieldMax META Option Income Strategy ETF (NYSEARCA:FBY) Shares Climb 1.6% - Time to Buy?October 6, 2026 | americanbankingnews.comYieldMax META option income strategy ETF declares $0.0983 dividendSeptember 23, 2026 | msn.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 $12.61 on January 1st, 2026. Since then, FBY stock has decreased by 24.1% and is now trading at $9.5650. 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), YieldMax TSLA Option Income Strategy ETF (TSLY), YieldMax AMZN Option Income Strategy ETF (AMZY), YieldMax AMD Option Income Strategy ETF (AMDY), YieldMax NFLX Option Income Strategy ETF (NFLY) and YieldMax MSTR Option Income Strategy ETF (MSTY). 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 Holdings11 Fund Statistics Assets Under Management$121.88 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 OptionableN/A Short Interest106,749 shs Miscellaneous Outstanding Shares12,500,000Beta1.18 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FBY HoldingsMeta 10/16/2026 570.01 CHolding Weight: 30.04%United States Treasury Notes 2.38%Holding Weight: 22.38%United States Treasury Bills 0%Holding Weight: 16.47%United States Treasury Bills 0%Holding Weight: 12.83%United States Treasury Bills 0%Holding Weight: 12.06%United States Treasury Bills 0%Holding Weight: 9.34%First American Government Obligs XHolding Weight: 3.03%OTHER ASSETS AND LIABILITIESHolding Weight: 1.40%META US 10/09/26 C755Holding Weight: 1.11%US DOLLARSHolding Weight: -0.07%Full Holdings DetailsFBY Sector ExposureFBY Geographic Exposure This page (NYSEARCA:FBY) was last updated on 10/14/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. 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