NYSEARCA:FBY YieldMax META Option Income Strategy ETF (FBY) Price, Holdings, & News $16.73 +0.17 (+1.03%) Closing price 06/6/2025 04:10 PM EasternExtended Trading$16.75 +0.02 (+0.11%) As of 06/6/2025 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$16.62▼$16.8650-Day Range$13.72▼$16.7352-Week Range$13.56▼$21.25Volume441,493 shsAverage Volume129,543 shsMarket Capitalization$166.13 millionAssets Under Management$168.08 millionDividend Yield44.41%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%0.92%0.57%0.52%0.53%Other Expenses0.00%0.32%0.48%0.56%0.51%Total Expense0.99%1.11%0.72%0.73%0.71%Fee Waiver0.00%-0.30%-0.49%-0.65%-0.54%Net Expense0.99%1.00%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.comTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. June 7, 2025 | Crypto 101 Media (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 the year. Since then, FBY stock has decreased by 12.2% and is now trading at $16.73. View the best growth stocks for 2025 here. Who are YieldMax META Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax META Option Income Strategy ETF 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 Holdings13 Fund Statistics Assets Under Management$168.08 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Volume36 Put Options20 Call Options16 Short Interest143,100 shs Miscellaneous Outstanding Shares9,930,000Beta1.37 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 FBY HoldingsUnited 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 C660Holding Weight: 9.45%United States Treasury Bills 0%Holding Weight: 9.31%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.13%First American Government Obligations FundHolding Weight: 2.01%META US 05/23/25 C680Holding Weight: 0.17%Full Holdings Details This page (NYSEARCA:FBY) was last updated on 6/7/2025 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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