NYSEARCA:FBY YieldMax META Option Income Strategy ETF (FBY) Price, Holdings, & News $16.94 +0.19 (+1.13%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$16.93 -0.01 (-0.06%) As of 06/27/2025 07:56 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$16.79▼$16.9450-Day Range$13.72▼$16.9452-Week Range$13.56▼$21.25Volume104,259 shsAverage Volume132,879 shsMarket Capitalization$179.56 millionAssets Under Management$177.23 millionDividend Yield47.05%Net Expense Ratio1.06%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%0.93%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% 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: 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.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (Ad)What I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGYJune 11, 2025 | 247wallst.comFBY: A Bear Market CasualtyApril 7, 2025 | seekingalpha.comCONY Vs MSTY: How To Compare These ETFs?March 16, 2025 | forbes.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 on January 1st, 2025. Since then, FBY stock has decreased by 11.1% and is now trading at $16.94. View the best growth stocks for 2025 here. Who are YieldMax META Option Income Strategy ETF's major shareholders? YieldMax META Option Income Strategy ETF's top institutional shareholders include OLD Mission Capital LLC (0.84%) and 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 Holdings14 Fund Statistics Assets Under Management$177.23 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 Volume34 Put Options31 Call Options3 Short Interest45,300 shs Miscellaneous Outstanding Shares10,600,000Beta1.37 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FBY HoldingsUnited States Treasury Bills 0%Holding Weight: 21.26%United States Treasury Notes 3.88%Holding Weight: 20.18%United States Treasury Notes 3%Holding Weight: 16.94%META US 07/18/25 C660Holding Weight: 12.10%United States Treasury Bills 0%Holding Weight: 11.31%United States Treasury Notes 4.25%Holding Weight: 9.54%United States Treasury Bills 0%Holding Weight: 8.93%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.85%US DOLLARSHolding Weight: 1.69%META US 06/13/25 C740Holding Weight: 0.15%Full Holdings Details This page (NYSEARCA:FBY) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're currently collecting—or planning to collect—Social Security benefits, there's an urgent development ...InvestorPlace | SponsoredA grave, grave error.Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the ke...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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