NYSEARCA:FBY YieldMax META Option Income Strategy ETF (FBY) Price, Holdings, & News $9.53 -0.50 (-4.99%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort InterestBuy This Stock 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$9.39▼$10.0650-Day Range$9.46▼$11.4552-Week Range$9.39▼$17.64Volume329,163 shsAverage Volume160,463 shsMarket Capitalization$95.11 millionAssets Under Management$100.40 millionDividend Yield57.19%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%0.96%0.57%0.51%0.53%Other Expenses0.07%0.65%0.55%0.58%0.55%Total Expense1.06%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.98%-0.64%-0.70%-0.61%Net Expense1.06%1.05%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. 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FBY ETF News HeadlinesYieldMax META option income strategy ETF announces weekly distribution of $0.0715June 3, 2026 | msn.comYieldMax META Option Income Strategy ETF announces weekly distribution of $0.0688May 27, 2026 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 7 at 1:00 AM | Banyan Hill Publishing (Ad)YieldMax META option income strategy ETF announces weekly distribution of $0.0792May 22, 2026 | msn.comYieldMax META option income strategy ETF announces weekly distribution of $0.0829May 8, 2026 | msn.comYieldMax META option income strategy ETF announces weekly distribution of $0.1904April 30, 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 at the start of the year. Since then, FBY stock has decreased by 24.4% and is now trading at $9.53. 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 Holdings31 Fund Statistics Assets Under Management$100.40 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 OptionableOptionable Options Volume18 Put Options1 Call Options18 Short Interest239,300 shs Miscellaneous Outstanding Shares9,980,000Beta1.22 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FBY HoldingsUnited States Treasury Bills 0%Holding Weight: 26.53%United States Treasury Bills 0%Holding Weight: 19.65%United States Treasury Bills 0%Holding Weight: 18.77%United States Treasury Bills 0%Holding Weight: 16.33%META US 06/18/26 C570Holding Weight: 14.79%OTHER ASSETS AND LIABILITIESHolding Weight: 4.91%First American Government Obligations Fund Class XHolding Weight: 4.76%Meta 06/18/2026 570.01 CHolding Weight: 3.05%United States Treasury Bills 0%Holding Weight: 0.71%META US 06/05/26 C670Holding Weight: 0.42%Full Holdings Details This page (NYSEARCA:FBY) was last updated on 6/7/2026 by MarketBeat.com Staff. 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