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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
19
Number of holdings19
Inception Date
Jul 27, 2023
Inception DateJul 27, 2023

What's in this fund

Top 10 Holdings (117.87% of total assets)

As of December 4, 2025
NameSymbol% Assets
United States Treasury Bills 0%20.94%
United States Treasury Notes 3.88%20.33%
United States Treasury Bills 0%18.44%
United States Treasury Bills 0%15.00%
META US 01/16/26 C65011.91%
United States Treasury Bills 0%8.87%
Meta 01/16/2026 650.01 P8.87%
United States Treasury Bills 0%8.22%
First American Government Obligs X3.99%
META US 12/05/25 C647.51.30%

FBY Key Statistics

AUM
156.01M
AUM156.01M
Price-Earnings ratio
26.70
Price-Earnings ratio26.70
30-Day yield
2.63
30-Day yield2.63
Average volume
279.42K
Average volume279.42K
High today
$13.04
High today$13.04
Low today
$12.92
Low today$12.92
Open price
$12.98
Open price$12.98
Volume
225.98K
Volume225.98K
52 Week high
$21.25
52 Week high$21.25
52 Week low
$12.10
52 Week low$12.10
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

YieldMax META Option Income Strategy ETF(FBY) stock is priced at $13.04, giving the company a market capitalization of 156.24M. It carries a P/E multiple of 26.70 and pays a dividend yield of 8.4%.

On 2025-12-06, YieldMax META Option Income Strategy ETF(FBY) stock traded between a low of $12.92 and a high of $13.04. Shares are currently priced at $13.04, which is +0.9% above the low and 0.0% below the high.

The YieldMax META Option Income Strategy ETF(FBY)'s current trading volume is 225.98K, compared to an average daily volume of 279.42K.

During the past year, YieldMax META Option Income Strategy ETF(FBY) stock moved between $12.10 at its lowest and $21.25 at its peak.

During the past year, YieldMax META Option Income Strategy ETF(FBY) stock moved between $12.10 at its lowest and $21.25 at its peak.

Average Annual Return

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.