YieldMax META Option Income Strategy ETF

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About FBY

FBY 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
13
Number of holdings13
Inception Date
Jul 27, 2023
Inception DateJul 27, 2023

What's in this fund

Top 10 Holdings (119.19% of total assets)

As of March 11, 2026
NameSymbol% Assets
United States Treasury Bills 0%30.04%
United States Treasury Bills 0%28.09%
United States Treasury Bills 0%23.73%
United States Treasury Bills 0%14.35%
META US 04/17/26 C65011.96%
Meta 04/17/2026 650.01 P7.47%
First American Government Obligs X1.89%
META US 03/13/26 C657.50.83%
META US 03/13/26 C6650.65%
META US 03/13/26 C677.50.18%

FBY Key Statistics

AUM
99.34M
AUM99.34M
Price-Earnings ratio
26.70
Price-Earnings ratio26.70
30-Day yield
2.71
30-Day yield2.71
Average volume
116.93K
Average volume116.93K
High today
$11.40
High today$11.40
Low today
$10.99
Low today$10.99
Open price
$11.23
Open price$11.23
Volume
167.82K
Volume167.82K
52 Week high
$18.03
52 Week high$18.03
52 Week low
$10.99
52 Week low$10.99
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

YieldMax META Option Income Strategy ETF(FBY) stock is priced at $11.06, giving the company a market capitalization of 95.86M. It carries a P/E multiple of 26.70 and pays a dividend yield of 8.4%.

On 2026-03-14, YieldMax META Option Income Strategy ETF(FBY) stock traded between a low of $10.99 and a high of $11.40. Shares are currently priced at $11.06, which is +0.6% above the low and -3.0% below the high.

The YieldMax META Option Income Strategy ETF(FBY)'s current trading volume is 167.82K, compared to an average daily volume of 116.93K.

In the last year, YieldMax META Option Income Strategy ETF(FBY) shares hit a 52-week high of $18.03 and a 52-week low of $10.99.

In the last year, YieldMax META Option Income Strategy ETF(FBY) shares hit a 52-week high of $18.03 and a 52-week low of $10.99.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.