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
16
Number of holdings16
Inception Date
Jul 27, 2023
Inception DateJul 27, 2023

What's in this fund

Top 10 Holdings (140.90% of total assets)

As of April 7, 2026
NameSymbol% Assets
United States Treasury Bills 0%34.32%
United States Treasury Bills 0%31.98%
United States Treasury Bills 0%28.99%
United States Treasury Bills 0%17.53%
Meta 04/17/2026 650.01 P17.35%
META US 04/17/26 C6508.42%
META US 04/10/26 C597.51.11%
First American Government Obligs X0.52%
META US 04/10/26 C6150.38%
META US 04/10/26 C582.50.30%

FBY Key Statistics

AUM
94.25M
AUM94.25M
Price-Earnings ratio
26.70
Price-Earnings ratio26.70
30-Day yield
3.23
30-Day yield3.23
Average volume
117.13K
Average volume117.13K
High today
$11.34
High today$11.34
Low today
$11.25
Low today$11.25
Open price
$11.27
Open price$11.27
Volume
59.44K
Volume59.44K
52 Week high
$17.64
52 Week high$17.64
52 Week low
$9.40
52 Week low$9.40
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

As of today, YieldMax META Option Income Strategy ETF(FBY) shares are valued at $11.32. The company's market cap stands at 95.05M, with a P/E ratio of 26.70 and a dividend yield of 8.4%.

During the trading session on 2026-04-22, YieldMax META Option Income Strategy ETF(FBY) shares reached a daily high of $11.34 and a low of $11.25. At a current price of $11.32, the stock is +0.6% higher than the low and still -0.2% under the high.

Trading volume for YieldMax META Option Income Strategy ETF(FBY) stock has reached 59.44K, versus its average volume of 117.13K.

The stock's 52-week range extends from a low of $9.40 to a high of $17.64.

The stock's 52-week range extends from a low of $9.40 to a high of $17.64.

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.